We are live on ! Find out more
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
CART icon
2301
CALL
Maplebear
CART
$11.8B
$5K ﹤0.01%
+10,000
New +$251K
NFLX icon
2302
PUT
Netflix
NFLX
$309B
$4.07K ﹤0.01%
11,000
-19,000
-63% -$829K
NCLH icon
2303
PUT
Norwegian Cruise Line
NCLH
$8.84B
$3.8K ﹤0.01%
+5,000
New +$80.2K
GTLB icon
2304
PUT
GitLab
GTLB
$6.58B
$3.75K ﹤0.01%
+12,500
New +$632K
AMD icon
2305
CALL
Advanced Micro Devices
AMD
$789B
$3.64K ﹤0.01%
200
-8,000
-98% -$943K
SPY icon
2306
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.41K ﹤0.01%
1,900
-4,000
-68% -$1.78M
DIA icon
2307
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.3K ﹤0.01%
+15,000
New +$5.24M
SLV icon
2308
CALL
iShares Silver Trust
SLV
$30.9B
$2.8K ﹤0.01%
10,000
– –
DCFC
2309
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.68K ﹤0.01%
61
-2
-3% -$95
UVXY icon
2310
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$2.44K ﹤0.01%
+68
New +$21.9K
NUTX
2311
Nutex Health
NUTX
$1.11B
$2.34K ﹤0.01%
87
– –
ARQQW icon
2312
Arqit Quantum Warrants
ARQQW
$133K
$2.07K ﹤0.01%
23,610
– –
AME icon
2313
PUT
Ametek
AME
$58.2B
$1.94K ﹤0.01%
3,700
-4,400
-54% -$671K
XLE icon
2314
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.78K ﹤0.01%
1,000
-5,200
-84% -$222K
FISV
2315
PUT
Fiserv Inc
FISV
$27.9B
$1.75K ﹤0.01%
4,100
– –
HON icon
2316
PUT
Honeywell
HON
$78B
$1.17K ﹤0.01%
212
-4,669
-96% -$842K
MSFT icon
2317
CALL
Microsoft
MSFT
$3.71T
$1.15K ﹤0.01%
100
-8,300
-99% -$2.95M
SYM icon
2318
CALL
Symbotic
SYM
$5.22B
$1.13K ﹤0.01%
+500
New +$21.9K
PLTR icon
2319
CALL
Palantir
PLTR
$413B
$1.08K ﹤0.01%
500
-500
-50% -$8.91K
LEV.WS
2320
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$526 ﹤0.01%
10,000
– –
GDX icon
2321
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$299 ﹤0.01%
+200
New +$5.85K
BMO icon
2322
PUT
Bank of Montreal
BMO
$127B
$280 ﹤0.01%
5,600
-25,200
-82% -$2.1M
KMX icon
2323
PUT
CarMax
KMX
$8.26B
$200 ﹤0.01%
2,000
– –
TQQQ icon
2324
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
$189 ﹤0.01%
+400
New +$8.29K
EOG icon
2325
CALL
EOG Resources
EOG
$70.7B
$185 ﹤0.01%
+100
New +$12.4K
91 92
93
94 95

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.