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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
FCT
2151
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$123K ﹤0.01%
12,225
-2,000
-14% -$19.7K
NXDR
2152
Nextdoor Holdings
NXDR
$986M
$123K ﹤0.01%
65,234
+88
+0.1% +$155
CIM
2153
Chimera Investment
CIM
$1B
$121K ﹤0.01%
8,096
-526
-6% -$7.94K
AVXL icon
2154
Anavex Life Sciences
AVXL
$310M
$119K ﹤0.01%
12,791
+1,916
+18% +$13.2K
KTF
2155
DWS Municipal Income Trust
KTF
$352M
$118K ﹤0.01%
13,296
-9
-0.1% -$73
ZIM icon
2156
ZIM Integrated Shipping Services
ZIM
$3.24B
$118K ﹤0.01%
11,912
-8,658
-42% -$72.8K
PCK
2157
DELISTED
Pimco California Municipal Income Fund II
PCK
$117K ﹤0.01%
20,170
-3,000
-13% -$16.1K
EXG icon
2158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$116K ﹤0.01%
14,989
-22,856
-60% -$170K
OPTU
2159
Optimum Communications Inc
OPTU
$301M
$113K ﹤0.01%
34,788
-3,256
-9% -$8.53K
ULCC icon
2160
Frontier Group Holdings
ULCC
$1.7B
$111K ﹤0.01%
20,373
-8,772
-30% -$38.4K
PLTM icon
2161
GraniteShares Platinum Shares
PLTM
$189M
$110K ﹤0.01%
11,362
– –
PFD
2162
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$109K ﹤0.01%
11,060
+813
+8% +$7.64K
UAA icon
2163
Under Armour
UAA
$2.6B
$109K ﹤0.01%
12,409
-887
-7% -$6.82K
LAZR
2164
DELISTED
Luminar Technologies
LAZR
$109K ﹤0.01%
2,153
+135
+7% +$6.71K
GNL icon
2165
Global Net Lease
GNL
$1.95B
$109K ﹤0.01%
+10,931
New +$95.6K
PCT icon
2166
PureCycle Technologies
PCT
$1.45B
$107K ﹤0.01%
+26,488
New +$116K
UA icon
2167
Under Armour Class C
UA
$2.53B
$107K ﹤0.01%
12,841
-18,187
-59% -$132K
UNG icon
2168
United States Natural Gas Fund
UNG
$478M
$105K ﹤0.01%
5,175
-9,632
-65% -$240K
LUMN icon
2169
Lumen
LUMN
$6.44B
$101K ﹤0.01%
55,419
+16,258
+42% +$23K
HL icon
2170
Hecla Mining
HL
$11.3B
$101K ﹤0.01%
20,933
-1,609
-7% -$7.1K
LYG icon
2171
Lloyds Banking Group
LYG
$91.3B
$99.2K ﹤0.01%
41,487
+7,279
+21% +$15.6K
GNW icon
2172
Genworth Financial
GNW
$3.71B
$99.1K ﹤0.01%
14,828
-2,321
-14% -$14.1K
RPHS
2173
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$97.8K ﹤0.01%
10,990
– –
PMF
2174
DELISTED
PIMCO Municipal Income Fund
PMF
$96.5K ﹤0.01%
10,340
– –
MFG icon
2175
Mizuho Financial
MFG
$130B
$94.4K ﹤0.01%
27,439
+1,196
+5% +$4.06K
85 86
87
88 89

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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.