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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
EPP icon
2051
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$214K ﹤0.01%
4,920
-1,708
-26% -$69.2K
GPGI
2052
GPGI Inc
GPGI
$4.19B
$213K ﹤0.01%
47,588
+138
+0.3% +$644
HYXF icon
2053
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$213K ﹤0.01%
+4,690
New +$205K
IRT icon
2054
Independence Realty Trust
IRT
$4.01B
$213K ﹤0.01%
13,931
+2,474
+22% +$34.3K
NBXG
2055
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$213K ﹤0.01%
+19,493
New +$203K
MSM icon
2056
MSC Industrial Direct
MSM
$6.85B
$213K ﹤0.01%
2,099
-74
-3% -$7.32K
AR icon
2057
Antero Resources
AR
$11.1B
$212K ﹤0.01%
9,355
+724
+8% +$18.4K
ZG icon
2058
Zillow
ZG
$7.6B
$212K ﹤0.01%
+3,738
New +$160K
SEMR
2059
DELISTED
Semrush
SEMR
$212K ﹤0.01%
15,514
-3,665
-19% -$36.2K
BURL icon
2060
Burlington
BURL
$23.4B
$212K ﹤0.01%
+1,088
New +$162K
SFM icon
2061
Sprouts Farmers Market
SFM
$8.07B
$211K ﹤0.01%
4,392
-597
-12% -$26.1K
PDM
2062
Piedmont Realty Trust
PDM
$1.16B
$211K ﹤0.01%
29,713
-732
-2% -$4.42K
BBVA icon
2063
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$211K ﹤0.01%
23,186
+1,817
+9% +$15.6K
FDUS icon
2064
Fidus Investment
FDUS
$763M
$211K ﹤0.01%
10,727
+29
+0.3% +$553
ADC icon
2065
Agree Realty
ADC
$9.29B
$211K ﹤0.01%
+3,347
New +$194K
NUGT icon
2066
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
$210K ﹤0.01%
+6,033
New +$188K
FCAL icon
2067
First Trust California Municipal High income ETF
FCAL
$220M
$210K ﹤0.01%
+4,198
New +$202K
MOO icon
2068
VanEck Agribusiness ETF
MOO
$973M
$210K ﹤0.01%
2,750
+16
+0.6% +$1.2K
VC icon
2069
Visteon
VC
$2.75B
$209K ﹤0.01%
1,677
-8
-0.5% -$989
CM icon
2070
Canadian Imperial Bank of Commerce
CM
$109B
$209K ﹤0.01%
+4,347
New +$174K
EXE
2071
Expand Energy Corp
EXE
$22B
$209K ﹤0.01%
+2,718
New +$223K
GAM
2072
General American Investors Company
GAM
$1.61B
$209K ﹤0.01%
+4,858
New +$202K
COM icon
2073
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$208K ﹤0.01%
7,499
-1,987
-21% -$57.1K
WHD icon
2074
Cactus
WHD
$5.55B
$208K ﹤0.01%
4,588
+175
+4% +$7.96K
SMPL icon
2075
Simply Good Foods
SMPL
$983M
$208K ﹤0.01%
5,243
-3,367
-39% -$126K
81 82
83
84 85

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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.