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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
AWR icon
1901
American States Water
AWR
$3.44B
$264K ﹤0.01%
3,282
-142
-4% -$11.4K
FRSH icon
1902
Freshworks
FRSH
$3.31B
$264K ﹤0.01%
11,231
-191
-2% -$3.78K
QSR icon
1903
Restaurant Brands International
QSR
$25.5B
$263K ﹤0.01%
3,363
+335
+11% +$23.3K
GAB icon
1904
Gabelli Equity Trust
GAB
$1.79B
$262K ﹤0.01%
51,619
-4,379
-8% -$21.9K
PINC
1905
DELISTED
Premier
PINC
$262K ﹤0.01%
11,712
-271
-2% -$5.6K
HQL
1906
abrdn Life Sciences Investors
HQL
$629M
$262K ﹤0.01%
19,453
-1,427
-7% -$17.6K
CX icon
1907
Cemex
CX
$16.5B
$262K ﹤0.01%
33,759
+23,429
+227% +$159K
NVST icon
1908
Envista
NVST
$4.54B
$262K ﹤0.01%
10,873
+2,748
+34% +$65.7K
KNF icon
1909
Knife River
KNF
$3.86B
$261K ﹤0.01%
+3,950
New +$225K
FELV icon
1910
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$261K ﹤0.01%
+9,733
New +$252K
TPYP icon
1911
Tortoise North American Pipeline ETF
TPYP
$862M
$261K ﹤0.01%
10,050
– –
IPSC icon
1912
Century Therapeutics
IPSC
$357M
$260K ﹤0.01%
78,215
+48,064
+159% +$87.6K
DIHP icon
1913
Dimensional International High Profitability ETF
DIHP
$6.59B
$259K ﹤0.01%
10,105
-868
-8% -$20.7K
URBN icon
1914
Urban Outfitters
URBN
$6.83B
$258K ﹤0.01%
7,242
+368
+5% +$12.8K
TEAF
1915
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$258K ﹤0.01%
22,069
-3
-0% -$35
MORT icon
1916
VanEck Mortgage REIT Income ETF
MORT
$366M
$258K ﹤0.01%
21,855
+2,903
+15% +$31.8K
SLAB icon
1917
Silicon Laboratories
SLAB
$7.2B
$258K ﹤0.01%
+1,953
New +$214K
NWFL icon
1918
Norwood Financial Corp
NWFL
$365M
$258K ﹤0.01%
7,849
-340
-4% -$9.57K
MMS icon
1919
Maximus
MMS
$2.92B
$258K ﹤0.01%
3,080
-35
-1% -$2.79K
TDVG icon
1920
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$258K ﹤0.01%
7,320
-835
-10% -$27.8K
PID icon
1921
Invesco International Dividend Achievers ETF
PID
$914M
$258K ﹤0.01%
13,986
-3,656
-21% -$62.6K
ARWR icon
1922
Arrowhead Research
ARWR
$12.5B
$258K ﹤0.01%
8,432
+661
+9% +$17.6K
BMN icon
1923
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$258K ﹤0.01%
10,842
+99
+0.9% +$2.3K
TNA icon
1924
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$257K ﹤0.01%
+6,525
New +$191K
ZROZ icon
1925
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$257K ﹤0.01%
3,012
-118,307
-98% -$8.82M
75 76
77
78 79

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QCM
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NAMI
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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.