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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$34.4B
AUM Growth
+$4.02B
Cap. Flow
+$1.01B
Cap. Flow %
2.94%
Top 10 Hldgs %
24.11%
Holding
2,473
New
217
Increased
1,039
Reduced
989
Closed
132

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$96.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$69.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.5M
5
IBM icon
IBM
IBM
+$63.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$112M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$56.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 5.54%
3 Healthcare 4.79%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
1651
Safe Bulkers
SB
$764M
$396K ﹤0.01%
100,682
-9,648
-9% -$33.9K
LVHD icon
1652
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$395K ﹤0.01%
10,856
-4,927
-31% -$170K
DNN icon
1653
Denison Mines
DNN
$2.95B
$394K ﹤0.01%
222,495
+33,245
+18% +$55.6K
NARI
1654
DELISTED
Inari Medical, Inc. Common Stock
NARI
$394K ﹤0.01%
6,066
+1,868
+44% +$112K
XMLV icon
1655
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$393K ﹤0.01%
7,382
-2,331
-24% -$117K
CHWY icon
1656
Chewy
CHWY
$9.25B
$391K ﹤0.01%
+16,535
New +$326K
DOCU
1657
DocuSign
DOCU
$11.4B
$390K ﹤0.01%
6,556
-1,759
-21% -$80.7K
TWLO icon
1658
Twilio
TWLO
$38B
$390K ﹤0.01%
5,135
+503
+11% +$31.4K
POWI icon
1659
Power Integrations
POWI
$3.46B
$389K ﹤0.01%
4,736
+124
+3% +$9.51K
IHF icon
1660
iShares US Healthcare Providers ETF
IHF
$1.27B
$388K ﹤0.01%
7,395
+2,860
+63% +$145K
WCLD
1661
WisdomTree Cloud Computing Fund
WCLD
$305M
$387K ﹤0.01%
11,062
-1,088
-9% -$33.3K
RUSHA icon
1662
Rush Enterprises Class A
RUSHA
$6.23B
$384K ﹤0.01%
+7,642
New +$308K
FBT icon
1663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$384K ﹤0.01%
2,432
+19
+0.8% +$2.73K
XMPT icon
1664
VanEck CEF Muni Income ETF
XMPT
$220M
$384K ﹤0.01%
18,142
+190
+1% +$3.75K
IYK icon
1665
iShares US Consumer Staples ETF
IYK
$1.43B
$384K ﹤0.01%
6,003
– –
HLN icon
1666
Haleon
HLN
$43.7B
$383K ﹤0.01%
46,484
+3,628
+8% +$29.9K
BGRN icon
1667
iShares USD Green Bond ETF
BGRN
$501M
$381K ﹤0.01%
8,061
-1,080
-12% -$49.2K
VCLT icon
1668
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$380K ﹤0.01%
4,741
-4,393
-48% -$323K
FUTY icon
1669
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$379K ﹤0.01%
9,285
-246
-3% -$9.66K
PDX
1670
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$379K ﹤0.01%
18,498
+6,992
+61% +$137K
MKTX icon
1671
MarketAxess Holdings
MKTX
$5.72B
$379K ﹤0.01%
1,293
+34
+3% +$8.22K
MMIT icon
1672
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$378K ﹤0.01%
+15,407
New +$368K
JEF icon
1673
Jefferies Financial Group
JEF
$12.8B
$377K ﹤0.01%
9,330
-2,841
-23% -$100K
SIVR icon
1674
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$377K ﹤0.01%
16,538
-216
-1% -$4.81K
CABO icon
1675
Cable One
CABO
$203M
$376K ﹤0.01%
676
+61
+10% +$34.8K
65 66
67
68 69

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NAMI
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Wealth Enhancement Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Enhancement Advisory Services held 2,473 positions worth $34.4B, up 13% from $30.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services's Q4 2023 filing shows 217 new, 1,039 increased, 989 reduced and 132 closed positions. Its largest new stake was Franklin Income Focus ETF: 775,667 shares worth $19.9M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Enhancement Advisory Services's largest Q4 2023 buy was Franklin Income Focus ETF: 775,667 shares worth $19.9M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $106M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2023 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $112M.
  • Wealth Enhancement Advisory Services fully exited Bath & Body Works in Q4 2023, selling an estimated $17.9M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $34.4B portfolio in Q4 2023.
  • Wealth Enhancement Advisory Services opened 217 new positions and closed 132 in Q4 2023.
  • Wealth Enhancement Advisory Services's portfolio value rose 13% quarter-over-quarter to $34.4B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2023, filed 30 Jan 2024.