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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
HDB icon
1876
HDFC Bank
HDB
$120B
$276K ﹤0.01%
8,218
-24
-0.3% -$724
NOK icon
1877
Nokia
NOK
$51.7B
$276K ﹤0.01%
80,569
+2,139
+3% +$7.26K
SSRM icon
1878
SSR Mining
SSRM
$6.41B
$276K ﹤0.01%
25,668
-19,864
-44% -$241K
MHK icon
1879
Mohawk Industries
MHK
$9.16B
$275K ﹤0.01%
2,657
-98
-4% -$8.58K
ARE icon
1880
Alexandria Real Estate Equities
ARE
$8.3B
$275K ﹤0.01%
+2,167
New +$233K
UNF icon
1881
Unifirst Corp
UNF
$5.22B
$274K ﹤0.01%
1,500
-140
-9% -$23.9K
SWAV
1882
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$273K ﹤0.01%
1,432
+156
+12% +$29.5K
FXG icon
1883
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$273K ﹤0.01%
4,321
-592
-12% -$35.6K
INFY icon
1884
Infosys
INFY
$51B
$272K ﹤0.01%
+14,804
New +$258K
SCHJ icon
1885
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$272K ﹤0.01%
11,248
-8,878
-44% -$210K
HOLX
1886
DELISTED
Hologic
HOLX
$271K ﹤0.01%
3,793
-1,123
-23% -$78.2K
ITUB icon
1887
Itaú Unibanco
ITUB
$86.9B
$270K ﹤0.01%
44,108
+7,389
+20% +$39.2K
GLPI icon
1888
Gaming and Leisure Properties
GLPI
$12.4B
$270K ﹤0.01%
5,476
+451
+9% +$20.9K
HIGH icon
1889
Simplify Enhanced Income ETF
HIGH
$67M
$270K ﹤0.01%
+10,975
New +$272K
UDEC
1890
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$269K ﹤0.01%
8,395
-26,983
-76% -$821K
ALTL icon
1891
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$268K ﹤0.01%
7,980
-292,894
-97% -$9.66M
USTB icon
1892
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$268K ﹤0.01%
5,403
– –
WTBA icon
1893
West Bancorporation
WTBA
$481M
$267K ﹤0.01%
12,603
– –
EWC icon
1894
iShares MSCI Canada ETF
EWC
$6.49B
$266K ﹤0.01%
7,265
+251
+4% +$8.56K
SHAK icon
1895
Shake Shack
SHAK
$2.84B
$266K ﹤0.01%
3,592
-139
-4% -$8.52K
NWBI icon
1896
Northwest Bancshares
NWBI
$2.26B
$266K ﹤0.01%
21,313
-3,282
-13% -$36.6K
ATSG
1897
DELISTED
Air Transport Services Group
ATSG
$265K ﹤0.01%
+15,061
New +$268K
INSP icon
1898
Inspire Medical Systems
INSP
$1.73B
$265K ﹤0.01%
+1,303
New +$211K
DAR icon
1899
Darling Ingredients
DAR
$10B
$264K ﹤0.01%
5,301
+750
+16% +$34K
FORM icon
1900
FormFactor
FORM
$8.96B
$264K ﹤0.01%
6,333
-19
-0.3% -$695
74 75
76
77 78

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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.