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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
AYI icon
1726
Acuity Brands
AYI
$10.6B
$344K ﹤0.01%
1,681
+83
+5% +$15K
FAPR icon
1727
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$344K ﹤0.01%
9,833
– –
AVMU icon
1728
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$343K ﹤0.01%
+7,310
New +$330K
EJUL icon
1729
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$343K ﹤0.01%
14,500
+4,275
+42% +$97.4K
GTEK icon
1730
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$342K ﹤0.01%
+12,257
New +$305K
XBJA icon
1731
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$342K ﹤0.01%
13,257
– –
NULV icon
1732
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$341K ﹤0.01%
9,504
-31,034
-77% -$1.06M
VOD icon
1733
Vodafone
VOD
$36.4B
$341K ﹤0.01%
39,213
-4,236
-10% -$38.7K
BBH icon
1734
VanEck Biotech ETF
BBH
$428M
$341K ﹤0.01%
2,060
+3
+0.1% +$462
TROX icon
1735
Tronox
TROX
$993M
$340K ﹤0.01%
24,040
– –
IEO icon
1736
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$339K ﹤0.01%
3,637
-973
-21% -$92.3K
NWG icon
1737
NatWest
NWG
$76.3B
$339K ﹤0.01%
60,186
+34,811
+137% +$185K
FELC icon
1738
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$338K ﹤0.01%
+12,727
New +$328K
SF
1739
Stifel
SF
$12.7B
$338K ﹤0.01%
+7,331
New +$301K
DOCT
1740
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$336K ﹤0.01%
+9,250
New +$326K
NGVT icon
1741
Ingevity
NGVT
$2.65B
$336K ﹤0.01%
7,122
+518
+8% +$21.5K
FNCL icon
1742
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$336K ﹤0.01%
6,272
+1,695
+37% +$82.6K
RWK icon
1743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$336K ﹤0.01%
3,195
-68
-2% -$6.48K
VTWV icon
1744
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$335K ﹤0.01%
2,452
-185
-7% -$22.6K
SSTK icon
1745
Shutterstock
SSTK
$217M
$335K ﹤0.01%
+6,934
New +$293K
CHRD icon
1746
Chord Energy
CHRD
$7.8B
$333K ﹤0.01%
2,005
-373
-16% -$61K
STKL
1747
DELISTED
SunOpta
STKL
$333K ﹤0.01%
60,919
+67
+0.1% +$293
RH icon
1748
RH
RH
$3.47B
$333K ﹤0.01%
1,142
+73
+7% +$18.9K
CDP icon
1749
COPT Defense Properties
CDP
$4.14B
$332K ﹤0.01%
12,969
+1,854
+17% +$44.9K
BSM icon
1750
Black Stone Minerals
BSM
$3.06B
$331K ﹤0.01%
20,765
+4,000
+24% +$68.8K
68 69
70
71 72

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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.