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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
XTAP icon
1676
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$375K ﹤0.01%
12,394
-4,500
-27% -$131K
TAN icon
1677
Invesco Solar ETF
TAN
$1.36B
$375K ﹤0.01%
7,034
-409
-5% -$19.2K
POST icon
1678
Post Holdings
POST
$3.45B
$375K ﹤0.01%
4,260
-175
-4% -$14.9K
YETI icon
1679
Yeti Holdings
YETI
$3.99B
$375K ﹤0.01%
7,242
+3,005
+71% +$133K
GLOB icon
1680
Globant
GLOB
$1.66B
$374K ﹤0.01%
+1,573
New +$321K
TRNO icon
1681
Terreno Realty
TRNO
$7.45B
$373K ﹤0.01%
5,944
+976
+20% +$55.5K
ROUS icon
1682
Hartford Multifactor US Equity ETF
ROUS
$725M
$372K ﹤0.01%
8,465
-14,157
-63% -$588K
OLN icon
1683
Olin
OLN
$2.15B
$371K ﹤0.01%
6,883
+844
+14% +$40.4K
NSSC icon
1684
Napco Security Technologies
NSSC
$1.43B
$371K ﹤0.01%
10,831
+3
+0% +$80
DFAR icon
1685
Dimensional US Real Estate ETF
DFAR
$1.76B
$371K ﹤0.01%
16,302
+3,559
+28% +$72.9K
FOXA icon
1686
Fox Class A
FOXA
$26.6B
$371K ﹤0.01%
12,493
+58
+0.5% +$1.75K
IUS icon
1687
Invesco RAFI Strategic US ETF
IUS
$955M
$370K ﹤0.01%
8,552
+552
+7% +$22.5K
PRGO icon
1688
Perrigo
PRGO
$1.75B
$370K ﹤0.01%
11,507
+1,657
+17% +$49.5K
CUBE icon
1689
CubeSmart
CUBE
$9.23B
$370K ﹤0.01%
7,979
+786
+11% +$30.9K
ALC icon
1690
Alcon
ALC
$35.9B
$369K ﹤0.01%
4,728
-443
-9% -$32.7K
BSCR icon
1691
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$369K ﹤0.01%
18,963
+1,778
+10% +$33.7K
PPA icon
1692
Invesco Aerospace & Defense ETF
PPA
$8.72B
$367K ﹤0.01%
3,984
+862
+28% +$73.7K
AGNC icon
1693
AGNC Investment
AGNC
$12.8B
$367K ﹤0.01%
37,397
-1,913
-5% -$16.8K
APLE icon
1694
Apple Hospitality REIT
APLE
$3.71B
$367K ﹤0.01%
22,080
-111
-0.5% -$1.8K
SRVR icon
1695
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$367K ﹤0.01%
12,298
-588
-5% -$16K
TIPX icon
1696
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$366K ﹤0.01%
19,697
+374
+2% +$6.81K
VNO icon
1697
Vornado Realty Trust
VNO
$7.26B
$365K ﹤0.01%
12,935
-1,159
-8% -$27.5K
NJR icon
1698
New Jersey Resources
NJR
$5.45B
$365K ﹤0.01%
8,193
-1,339
-14% -$57.1K
FJUL icon
1699
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$365K ﹤0.01%
8,763
– –
TQQQ icon
1700
ProShares UltraPro QQQ
TQQQ
$37B
$364K ﹤0.01%
+14,370
New +$298K
66 67
68
69 70

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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.