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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
BBD icon
1776
Banco Bradesco
BBD
$36.3B
$317K ﹤0.01%
90,687
+12,225
+16% +$38.4K
CLOA icon
1777
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$317K ﹤0.01%
+6,180
New +$316K
JPIB icon
1778
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$317K ﹤0.01%
+6,626
New +$305K
NAPR icon
1779
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$316K ﹤0.01%
7,100
-1,250
-15% -$53.8K
SPOT icon
1780
Spotify
SPOT
$105B
$315K ﹤0.01%
1,676
+306
+22% +$53.4K
PDFS icon
1781
PDF Solutions
PDFS
$1.99B
$315K ﹤0.01%
9,792
+42
+0.4% +$1.27K
GBDC icon
1782
Golub Capital BDC
GBDC
$3.41B
$315K ﹤0.01%
+20,833
New +$306K
UOCT icon
1783
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$313K ﹤0.01%
9,671
– –
LEG icon
1784
Leggett & Platt
LEG
$1.29B
$313K ﹤0.01%
11,955
-15,625
-57% -$383K
SGI
1785
Somnigroup International
SGI
$13.6B
$313K ﹤0.01%
6,138
-1,654
-21% -$70.2K
DXC icon
1786
DXC Technology
DXC
$1.74B
$313K ﹤0.01%
13,675
-1,383
-9% -$30.8K
CHX
1787
DELISTED
ChampionX
CHX
$313K ﹤0.01%
10,705
+753
+8% +$23.3K
AVSF icon
1788
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$311K ﹤0.01%
6,701
– –
EMO
1789
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$311K ﹤0.01%
+8,900
New +$290K
BSCV icon
1790
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$310K ﹤0.01%
18,885
+3,838
+26% +$59.6K
WDFC icon
1791
WD-40
WDFC
$3.15B
$309K ﹤0.01%
1,292
-32
-2% -$7.14K
FTRE icon
1792
Fortrea Holdings
FTRE
$1.81B
$309K ﹤0.01%
8,848
-210
-2% -$6.42K
RFG icon
1793
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$308K ﹤0.01%
7,472
+1
+0% +$39
USPH icon
1794
US Physical Therapy
USPH
$1.24B
$308K ﹤0.01%
3,304
-84
-2% -$7.39K
UTHR icon
1795
United Therapeutics
UTHR
$22.7B
$307K ﹤0.01%
1,394
+149
+12% +$34.3K
FCF icon
1796
First Commonwealth Financial
FCF
$2.17B
$306K ﹤0.01%
19,799
+205
+1% +$2.74K
M icon
1797
Macy's
M
$6.55B
$305K ﹤0.01%
+15,158
New +$219K
FENY icon
1798
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$305K ﹤0.01%
13,217
-367
-3% -$8.64K
ETRN
1799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$304K ﹤0.01%
29,863
-430
-1% -$4.04K
AN icon
1800
AutoNation
AN
$6.88B
$304K ﹤0.01%
2,023
+20
+1% +$2.76K
70 71
72
73 74

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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.