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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
RGEN icon
1751
Repligen
RGEN
$9.21B
$331K ﹤0.01%
1,843
-334
-15% -$52K
RSPG icon
1752
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$331K ﹤0.01%
4,486
-65,329
-94% -$4.89M
FPEI icon
1753
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$330K ﹤0.01%
18,511
+5,192
+39% +$88.6K
XJH icon
1754
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$330K ﹤0.01%
8,748
+124
+1% +$4.26K
HPF
1755
John Hancock Preferred Income Fund II
HPF
$345M
$328K ﹤0.01%
20,803
-5,992
-22% -$87.3K
WTV icon
1756
WisdomTree US Value Fund
WTV
$3.36B
$328K ﹤0.01%
+4,782
New +$302K
FTQI icon
1757
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$327K ﹤0.01%
+16,500
New +$319K
MASI
1758
DELISTED
Masimo
MASI
$327K ﹤0.01%
+2,787
New +$260K
IBTH icon
1759
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$326K ﹤0.01%
+14,574
New +$320K
HWKN icon
1760
Hawkins
HWKN
$2.73B
$325K ﹤0.01%
4,610
-5,422
-54% -$337K
DOC
1761
DELISTED
PHYSICIANS REALTY TRUST
DOC
$324K ﹤0.01%
+24,324
New +$289K
GRX
1762
Gabelli Healthcare & Wellness Trust
GRX
$147M
$323K ﹤0.01%
34,623
-19,574
-36% -$168K
LMAT icon
1763
LeMaitre Vascular
LMAT
$1.86B
$322K ﹤0.01%
5,666
+51
+0.9% +$2.67K
CODI icon
1764
Compass Diversified
CODI
$834M
$321K ﹤0.01%
14,317
-391
-3% -$7.66K
EU
1765
enCore Energy
EU
$254M
$320K ﹤0.01%
+81,521
New +$290K
BJUL icon
1766
Innovator US Equity Buffer ETF July
BJUL
$353M
$320K ﹤0.01%
8,509
– –
SPLK
1767
DELISTED
Splunk Inc
SPLK
$320K ﹤0.01%
2,100
-123
-6% -$18.4K
CENTA icon
1768
Central Garden & Pet Co Class A
CENTA
$2.39B
$320K ﹤0.01%
9,078
+40
+0.4% +$1.28K
CG icon
1769
Carlyle Group
CG
$17.2B
$320K ﹤0.01%
7,852
+782
+11% +$25.7K
VIAV icon
1770
Viavi Solutions
VIAV
$9.18B
$319K ﹤0.01%
31,693
+4,642
+17% +$39K
TRND icon
1771
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$319K ﹤0.01%
10,742
– –
BJ icon
1772
BJs Wholesale Club
BJ
$12.3B
$318K ﹤0.01%
4,772
-2,005
-30% -$136K
FIBK icon
1773
First Interstate BancSystem
FIBK
$3.56B
$318K ﹤0.01%
10,340
-91
-0.9% -$2.37K
DLS icon
1774
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$318K ﹤0.01%
4,979
-762
-13% -$44.6K
JAZZ icon
1775
Jazz Pharmaceuticals
JAZZ
$16.7B
$317K ﹤0.01%
2,581
-410
-14% -$51.2K
69 70
71
72 73

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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.