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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
TNC icon
1826
Tennant Co
TNC
$1.18B
$295K ﹤0.01%
3,181
+25
+0.8% +$2.07K
MCHI icon
1827
iShares MSCI China ETF
MCHI
$6.42B
$294K ﹤0.01%
+7,213
New +$304K
KFY icon
1828
Korn Ferry
KFY
$4.25B
$294K ﹤0.01%
4,951
+276
+6% +$14.1K
FIW icon
1829
First Trust Water ETF
FIW
$1.94B
$293K ﹤0.01%
3,096
-20
-0.6% -$1.72K
OVV icon
1830
Ovintiv
OVV
$17.6B
$293K ﹤0.01%
6,669
-428
-6% -$19.5K
AZEK
1831
DELISTED
The AZEK Co
AZEK
$293K ﹤0.01%
7,657
-697
-8% -$21.7K
DBEU icon
1832
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$293K ﹤0.01%
7,749
– –
IRBT
1833
DELISTED
iRobot
IRBT
$292K ﹤0.01%
+7,539
New +$268K
CSQ icon
1834
Calamos Strategic Total Return Fund
CSQ
$3.37B
$292K ﹤0.01%
19,617
-12,846
-40% -$179K
CHY
1835
Calamos Convertible and High Income Fund
CHY
$1.07B
$292K ﹤0.01%
25,432
-2,363
-9% -$26.7K
VLU icon
1836
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$291K ﹤0.01%
+1,817
New +$270K
CHKP icon
1837
Check Point Software Technologies
CHKP
$13.4B
$291K ﹤0.01%
1,905
-352
-16% -$49.7K
ROKU icon
1838
Roku
ROKU
$22.5B
$291K ﹤0.01%
3,174
-154
-5% -$12.9K
ONB icon
1839
Old National Bancorp
ONB
$10.1B
$290K ﹤0.01%
17,173
+87
+0.5% +$1.31K
NTRA icon
1840
Natera
NTRA
$45.9B
$289K ﹤0.01%
+4,621
New +$231K
WU icon
1841
Western Union
WU
$2.19B
$289K ﹤0.01%
24,268
+845
+4% +$10.3K
CELC icon
1842
Celcuity
CELC
$4.43B
$289K ﹤0.01%
19,837
+3
+0% +$36
GSAT icon
1843
Globalstar
GSAT
$10.9B
$289K ﹤0.01%
9,922
+4
+0% +$88
PAYC icon
1844
Paycom
PAYC
$9.62B
$288K ﹤0.01%
1,394
-122
-8% -$25.8K
EFSC icon
1845
Enterprise Financial Services Corp
EFSC
$2.38B
$288K ﹤0.01%
6,449
+28
+0.4% +$1.09K
TXRH icon
1846
Texas Roadhouse
TXRH
$13.6B
$288K ﹤0.01%
+2,352
New +$251K
SEE
1847
DELISTED
Sealed Air
SEE
$287K ﹤0.01%
7,870
+766
+11% +$25.1K
MUA icon
1848
BlackRock MuniAssets Fund
MUA
$519M
$287K ﹤0.01%
27,134
– –
NTR icon
1849
Nutrien
NTR
$31.6B
$287K ﹤0.01%
5,082
+27
+0.5% +$1.53K
ACHC icon
1850
Acadia Healthcare
ACHC
$2.96B
$287K ﹤0.01%
3,686
+240
+7% +$17.8K
72 73
74
75 76

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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.