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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
SWBI icon
2126
Smith & Wesson
SWBI
$637M
$155K ﹤0.01%
+11,461
New +$158K
ASX icon
2127
ASE Group
ASX
$82.2B
$154K ﹤0.01%
16,398
-32,609
-67% -$270K
VRTX icon
2128
CALL
Vertex Pharmaceuticals
VRTX
$126B
$152K ﹤0.01%
+4,500
New +$1.66M
MPT
2129
Medical Properties Trust
MPT
$2.81B
$151K ﹤0.01%
30,838
+7,539
+32% +$36.9K
HYT icon
2130
BlackRock Corporate High Yield Fund
HYT
$1.37B
$150K ﹤0.01%
15,893
-1,004
-6% -$8.79K
MPX
2131
DELISTED
Marine Products Corp
MPX
$149K ﹤0.01%
+13,112
New +$148K
AFB
2132
AllianceBernstein National Municipal Income Fund
AFB
$317M
$147K ﹤0.01%
13,536
+95
+0.7% +$945
IOVA icon
2133
Iovance Biotherapeutics
IOVA
$2.87B
$146K ﹤0.01%
17,919
+281
+2% +$1.47K
CNSL
2134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$143K ﹤0.01%
32,956
+14,171
+75% +$58.7K
FBRT
2135
Franklin BSP Realty Trust
FBRT
$657M
$143K ﹤0.01%
10,597
-840
-7% -$11.1K
SWN
2136
DELISTED
Southwestern Energy Company
SWN
$143K ﹤0.01%
21,821
+1,433
+7% +$9.57K
BTZ icon
2137
BlackRock Credit Allocation Income Trust
BTZ
$956M
$141K ﹤0.01%
+13,674
New +$134K
OPEN icon
2138
Opendoor
OPEN
$3.38B
$139K ﹤0.01%
32,176
-769
-2% -$2.15K
IMNM icon
2139
Immunome
IMNM
$2.83B
$139K ﹤0.01%
+13,000
New +$108K
EVM
2140
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$138K ﹤0.01%
15,052
– –
DVAL icon
2141
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
$137K ﹤0.01%
11,174
– –
PLUG icon
2142
Plug Power
PLUG
$3.04B
$136K ﹤0.01%
30,236
-14,196
-32% -$74.4K
TBLA icon
2143
Taboola.com
TBLA
$1.11B
$135K ﹤0.01%
+31,210
New +$118K
FINS
2144
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$133K ﹤0.01%
+11,200
New +$135K
KGC icon
2145
Kinross Gold
KGC
$32.8B
$133K ﹤0.01%
22,001
-11,946
-35% -$65.3K
MUI
2146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$130K ﹤0.01%
+11,191
New +$120K
UNIT
2147
Uniti Group
UNIT
$2.32B
$129K ﹤0.01%
22,344
-6,321
-22% -$32K
CVE.WS
2148
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$127K ﹤0.01%
+10,845
New +$147K
AVDX
2149
DELISTED
AvidXchange
AVDX
$124K ﹤0.01%
10,016
+10
+0.1% +$100
AAN
2150
DELISTED
The Aaron's Company Inc
AAN
$124K ﹤0.01%
11,368
+28
+0.2% +$260
84 85
86
87 88

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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.