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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
DAUG icon
2001
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$234K ﹤0.01%
6,603
-4,872
-42% -$165K
MOG.A icon
2002
Moog Inc Class A
MOG.A
$12.9B
$234K ﹤0.01%
1,614
-224
-12% -$29K
BSCS icon
2003
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$233K ﹤0.01%
+11,511
New +$226K
JPC icon
2004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$233K ﹤0.01%
34,502
+23,840
+224% +$152K
RVTY icon
2005
Revvity
RVTY
$13B
$233K ﹤0.01%
2,131
-174
-8% -$16.8K
TXNM
2006
TXNM Energy Inc
TXNM
$5.91B
$233K ﹤0.01%
5,598
-2,368
-30% -$101K
BFAM icon
2007
Bright Horizons
BFAM
$3.84B
$233K ﹤0.01%
+2,469
New +$211K
IBHG icon
2008
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$233K ﹤0.01%
+10,471
New +$227K
BLMN icon
2009
Bloomin' Brands
BLMN
$944M
$232K ﹤0.01%
8,257
-982
-11% -$23.9K
WIX icon
2010
WIX.com
WIX
$2.56B
$231K ﹤0.01%
+1,877
New +$181K
TRN icon
2011
Trinity Industries
TRN
$2.29B
$231K ﹤0.01%
+8,670
New +$208K
TBIL
2012
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$230K ﹤0.01%
+4,615
New +$231K
OXY.WS icon
2013
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$230K ﹤0.01%
5,898
+1,220
+26% +$47.8K
LYV icon
2014
Live Nation Entertainment
LYV
$42.7B
$229K ﹤0.01%
2,450
-2,072
-46% -$178K
AVA icon
2015
Avista
AVA
$3.2B
$229K ﹤0.01%
6,414
-1,866
-23% -$63.2K
CAKE icon
2016
Cheesecake Factory
CAKE
$5.48B
$229K ﹤0.01%
+6,546
New +$209K
NFRA icon
2017
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$229K ﹤0.01%
+4,274
New +$214K
BTO
2018
John Hancock Financial Opportunities Fund
BTO
$796M
$228K ﹤0.01%
+7,585
New +$205K
RRC icon
2019
Range Resources
RRC
$9.41B
$228K ﹤0.01%
7,482
-2,935
-28% -$96.3K
SCMB icon
2020
Schwab Municipal Bond ETF
SCMB
$3.98B
$227K ﹤0.01%
+8,640
New +$218K
NOV icon
2021
NOV
NOV
$7.34B
$227K ﹤0.01%
+11,206
New +$220K
URNM icon
2022
Sprott Uranium Miners ETF
URNM
$1.99B
$227K ﹤0.01%
+4,708
New +$220K
PLAB icon
2023
Photronics
PLAB
$1.9B
$227K ﹤0.01%
+7,244
New +$161K
PGJ icon
2024
Invesco Golden Dragon China ETF
PGJ
$99.7M
$227K ﹤0.01%
8,705
– –
PENN icon
2025
PENN Entertainment
PENN
$2.58B
$226K ﹤0.01%
+8,670
New +$201K
79 80
81
82 83

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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.