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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
NUMG icon
1851
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$286K ﹤0.01%
6,757
-2,309
-25% -$87.8K
FBIO icon
1852
Fortress Biotech
FBIO
$91.4M
$285K ﹤0.01%
94,816
-7,984
-8% -$21.1K
SEDG icon
1853
SolarEdge
SEDG
$1.98B
$285K ﹤0.01%
3,043
-25,198
-89% -$2.29M
IBHD
1854
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$283K ﹤0.01%
12,175
+79
+0.7% +$1.83K
DDS icon
1855
Dillards
DDS
$9.9B
$282K ﹤0.01%
698
-3
-0.4% -$1.02K
STAA icon
1856
STAAR Surgical
STAA
$1.25B
$281K ﹤0.01%
9,010
+1,447
+19% +$52K
AMED
1857
DELISTED
Amedisys
AMED
$281K ﹤0.01%
2,958
+78
+3% +$7.29K
BSCW icon
1858
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$281K ﹤0.01%
13,568
+1,600
+13% +$31.3K
OUSM icon
1859
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$280K ﹤0.01%
7,156
-1,148
-14% -$41.3K
ARKW icon
1860
ARK Web x.0 ETF
ARKW
$1.77B
$280K ﹤0.01%
3,689
-979
-21% -$61K
ABCB icon
1861
Ameris Bancorp
ABCB
$5.88B
$280K ﹤0.01%
5,274
+20
+0.4% +$856
NICE icon
1862
Nice
NICE
$6.01B
$280K ﹤0.01%
1,402
-421
-23% -$75.7K
CPRI icon
1863
Capri Holdings
CPRI
$1.75B
$279K ﹤0.01%
5,562
-87
-2% -$4.34K
SAM icon
1864
Boston Beer
SAM
$1.86B
$279K ﹤0.01%
808
+63
+8% +$22.1K
RMBS icon
1865
Rambus
RMBS
$10.4B
$279K ﹤0.01%
+4,085
New +$254K
IYC icon
1866
iShares US Consumer Discretionary ETF
IYC
$1.23B
$279K ﹤0.01%
3,679
+6
+0.2% +$418
CC icon
1867
Chemours
CC
$2.2B
$278K ﹤0.01%
8,811
+435
+5% +$11.8K
GIB icon
1868
CGI
GIB
$15.6B
$278K ﹤0.01%
2,592
-110
-4% -$11.2K
IBHE
1869
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$278K ﹤0.01%
12,015
– –
ADNT icon
1870
Adient
ADNT
$1.44B
$277K ﹤0.01%
7,611
-1,112
-13% -$38.2K
FTI icon
1871
TechnipFMC
FTI
$29.1B
$277K ﹤0.01%
13,741
+833
+6% +$17.1K
RPT.PRD
1872
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$277K ﹤0.01%
+4,843
New +$255K
CRUS icon
1873
Cirrus Logic
CRUS
$6.11B
$276K ﹤0.01%
3,320
+497
+18% +$37.2K
MP icon
1874
MP Materials
MP
$9.73B
$276K ﹤0.01%
13,901
-19,966
-59% -$341K
NSA
1875
DELISTED
National Storage Affiliates Trust
NSA
$276K ﹤0.01%
6,653
-2,247
-25% -$75.3K
73 74
75
76 77

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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.