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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
BFH icon
1926
Bread Financial
BFH
$4.36B
$256K ﹤0.01%
7,779
-182
-2% -$5.44K
WDC icon
1927
Western Digital
WDC
$153B
$256K ﹤0.01%
6,473
-16,800
-72% -$588K
BIO icon
1928
Bio-Rad Laboratories Class A
BIO
$9.41B
$256K ﹤0.01%
793
-321
-29% -$101K
DESP
1929
DELISTED
Despegar.com
DESP
$256K ﹤0.01%
27,059
-13,008
-32% -$100K
KXI icon
1930
iShares Global Consumer Staples ETF
KXI
$1.06B
$255K ﹤0.01%
4,306
+34
+0.8% +$1.96K
EPI icon
1931
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$255K ﹤0.01%
+6,215
New +$236K
DT icon
1932
Dynatrace
DT
$14.7B
$255K ﹤0.01%
+4,658
New +$235K
AZPN
1933
DELISTED
Aspen Technology Inc
AZPN
$255K ﹤0.01%
1,157
-21
-2% -$4.04K
NOCT icon
1934
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$255K ﹤0.01%
5,560
– –
PDO
1935
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$255K ﹤0.01%
20,798
-16,792
-45% -$196K
SE icon
1936
Sea Limited
SE
$70.2B
$254K ﹤0.01%
6,281
-1,682
-21% -$68.6K
APPN icon
1937
Appian
APPN
$2.54B
$254K ﹤0.01%
6,754
-125
-2% -$4.89K
RWL icon
1938
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$254K ﹤0.01%
2,979
-4,870
-62% -$391K
BG icon
1939
Bunge Global
BG
$21.6B
$254K ﹤0.01%
+2,516
New +$264K
FAB icon
1940
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$253K ﹤0.01%
+3,247
New +$231K
FXI icon
1941
iShares China Large-Cap ETF
FXI
$4.34B
$253K ﹤0.01%
10,533
+1,012
+11% +$25.6K
IXJ icon
1942
iShares Global Healthcare ETF
IXJ
$4.23B
$253K ﹤0.01%
2,917
-221
-7% -$18.3K
VALE icon
1943
Vale
VALE
$63B
$253K ﹤0.01%
15,948
-260
-2% -$3.73K
DIVB icon
1944
iShares Core Dividend ETF
DIVB
$1.78B
$253K ﹤0.01%
+6,159
New +$235K
INVH icon
1945
Invitation Homes
INVH
$17.7B
$252K ﹤0.01%
7,379
+342
+5% +$11.1K
VTWG icon
1946
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$252K ﹤0.01%
1,371
-63
-4% -$10.3K
PAG icon
1947
Penske Automotive Group
PAG
$14.2B
$252K ﹤0.01%
1,567
+132
+9% +$20.2K
UDR icon
1948
UDR
UDR
$12.1B
$252K ﹤0.01%
6,568
-157
-2% -$5.46K
PTH icon
1949
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$251K ﹤0.01%
6,420
– –
AM icon
1950
Antero Midstream
AM
$10.4B
$250K ﹤0.01%
19,943
+91
+0.5% +$1.15K
76 77
78
79 80

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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.