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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
ONEY icon
2026
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$225K ﹤0.01%
2,235
– –
UEC icon
2027
Uranium Energy
UEC
$5.61B
$225K ﹤0.01%
35,116
+8,617
+33% +$51.4K
EWZ icon
2028
iShares MSCI Brazil ETF
EWZ
$8.91B
$225K ﹤0.01%
+6,424
New +$208K
GMED icon
2029
Globus Medical
GMED
$11.3B
$223K ﹤0.01%
4,189
-447
-10% -$21.8K
ACLS icon
2030
Axcelis
ACLS
$4.09B
$223K ﹤0.01%
1,720
-54
-3% -$7.44K
WTM icon
2031
White Mountains Insurance
WTM
$5.11B
$223K ﹤0.01%
148
-29
-16% -$43.1K
NMAI icon
2032
Nuveen Multi-Asset Income Fund
NMAI
$489M
$223K ﹤0.01%
18,107
-6,086
-25% -$69.7K
XIFR
2033
XPLR Infrastructure LP
XIFR
$1.08B
$221K ﹤0.01%
7,273
-8,000
-52% -$204K
IYG icon
2034
iShares US Financial Services ETF
IYG
$2.22B
$221K ﹤0.01%
+3,699
New +$199K
KTB icon
2035
Kontoor Brands
KTB
$4.29B
$221K ﹤0.01%
+3,537
New +$182K
SHOO icon
2036
Steven Madden
SHOO
$3.58B
$220K ﹤0.01%
+5,233
New +$190K
ENS icon
2037
EnerSys
ENS
$6.86B
$219K ﹤0.01%
2,165
-38
-2% -$3.49K
NEU icon
2038
NewMarket
NEU
$8.26B
$218K ﹤0.01%
399
-115
-22% -$57.8K
MEC icon
2039
Mayville Engineering Co
MEC
$588M
$218K ﹤0.01%
15,090
+823
+6% +$10.2K
UPST icon
2040
Upstart Holdings
UPST
$2.98B
$217K ﹤0.01%
+5,310
New +$162K
PAAS icon
2041
Pan American Silver
PAAS
$21.7B
$217K ﹤0.01%
13,281
-2,354
-15% -$35.2K
DHS icon
2042
WisdomTree US High Dividend Fund
DHS
$1.57B
$216K ﹤0.01%
+2,629
New +$206K
MUC icon
2043
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$215K ﹤0.01%
19,346
-5,183
-21% -$52.6K
SNV
2044
DELISTED
Synovus
SNV
$215K ﹤0.01%
5,718
-3,189
-36% -$97.5K
AEF
2045
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$215K ﹤0.01%
42,025
+22
+0.1% +$105
PDCO
2046
DELISTED
Patterson Companies, Inc.
PDCO
$214K ﹤0.01%
7,535
-2,336
-24% -$68.8K
H icon
2047
Hyatt Hotels
H
$16.2B
$214K ﹤0.01%
+1,640
New +$186K
CVE icon
2048
Cenovus Energy
CVE
$54.1B
$214K ﹤0.01%
+12,844
New +$235K
UNOV icon
2049
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$214K ﹤0.01%
6,759
-328
-5% -$10.1K
BAM icon
2050
Brookfield Asset Management
BAM
$83.6B
$214K ﹤0.01%
5,313
-1,261
-19% -$42.6K
80 81
82
83 84

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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.