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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
WM icon
2276
PUT
Waste Management
WM
$91B
$11.6K ﹤0.01%
6,100
– –
TELL
2277
DELISTED
Tellurian Inc.
TELL
$11.5K ﹤0.01%
+15,235
New +$10.8K
CELH icon
2278
CALL
Celsius Holdings
CELH
$7.03B
$11.4K ﹤0.01%
1,500
+1,200
+400% +$64K
FBYDW icon
2279
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$10.7K ﹤0.01%
+14,285
New +$8.35K
CANG
2280
Cango Inc
CANG
$68.5M
$10.7K ﹤0.01%
1,049
– –
TSP
2281
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$10.6K ﹤0.01%
12,096
+9
+0.1% +$9
NVTA
2282
DELISTED
Invitae Corporation
NVTA
$9.98K ﹤0.01%
15,919
-21,650
-58% -$12.9K
DARE icon
2283
Dare Bioscience
DARE
$21M
$9.54K ﹤0.01%
+2,573
New +$11.8K
RCL icon
2284
CALL
Royal Caribbean
RCL
$85.6B
$9.3K ﹤0.01%
500
-2,000
-80% -$204K
KSCP icon
2285
Knightscope
KSCP
$31.6M
$9.29K ﹤0.01%
310
– –
CCL icon
2286
CALL
Carnival Corporation Ltd
CCL
$39.7B
$9.16K ﹤0.01%
1,500
-17,000
-92% -$247K
SCHW
2287
PUT
Charles Schwab
SCHW
$187B
$9.1K ﹤0.01%
+3,500
New +$202K
ACB
2288
Aurora Cannabis
ACB
$185M
$9.01K ﹤0.01%
1,891
-3
-0.2% -$14
NVDA icon
2289
PUT
NVIDIA
NVDA
$5.42T
$8.59K ﹤0.01%
3,000
-99,000
-97% -$4.59M
PG icon
2290
PUT
Procter & Gamble
PG
$339B
$8.46K ﹤0.01%
+2,000
New +$296K
NTAP icon
2291
PUT
NetApp
NTAP
$37.2B
$8.1K ﹤0.01%
+15,000
New +$1.21M
RNLX
2292
DELISTED
Renalytix plc American Depositary Shares
RNLX
$7.65K ﹤0.01%
19,613
– –
QQQ icon
2293
PUT
Invesco QQQ Trust
QQQ
$481B
$7.06K ﹤0.01%
500
-4,700
-90% -$1.78M
MARA icon
2294
CALL
Marathon Digital Holdings
MARA
$3.9B
$6.38K ﹤0.01%
500
-4,000
-89% -$50.5K
PNC icon
2295
PUT
PNC Financial Services
PNC
$101B
$6.32K ﹤0.01%
+2,900
New +$375K
VGZ icon
2296
Vista Gold
VGZ
$308M
$6.18K ﹤0.01%
13,675
– –
GS icon
2297
PUT
Goldman Sachs
GS
$303B
$5.92K ﹤0.01%
+1,500
New +$501K
VXRT
2298
DELISTED
Vaxart
VXRT
$5.85K ﹤0.01%
10,206
-800
-7% -$553
WST icon
2299
PUT
West Pharmaceutical
WST
$24.9B
$5.82K ﹤0.01%
1,700
-3,300
-66% -$1.17M
DKNG icon
2300
CALL
DraftKings
DKNG
$11.9B
$5.78K ﹤0.01%
+5,500
New +$184K
90 91
92
93 94

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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.