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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
CBUS icon
2351
Cibus
CBUS
$138M
– –
-21,679
Closed -$395K
CDC icon
2352
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-4,491
Closed -$251K
CLRB icon
2353
Cellectar Biosciences
CLRB
$20.5M
– –
-400
Closed -$31.7K
VISN
2354
Vistance Networks Inc
VISN
$2.52B
– –
-26,196
Closed -$88K
COTY icon
2355
Coty
COTY
$2.48B
– –
-10,430
Closed -$114K
CPRX
2356
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-21,326
Closed -$249K
CSWC icon
2357
Capital Southwest
CSWC
$1.6B
– –
-10,573
Closed -$242K
CTA icon
2358
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-30,731
Closed -$847K
CTRE icon
2359
CareTrust REIT
CTRE
$9.74B
– –
-10,487
Closed -$215K
DHI icon
2360
PUT
D.R. Horton
DHI
$42.3B
– –
-2,000
Closed -$976
DHX icon
2361
DHI Group
DHX
$173M
– –
-131,113
Closed -$401K
DNB
2362
DELISTED
Dun & Bradstreet
DNB
– –
-11,982
Closed -$120K
DRRX
2363
DELISTED
DURECT Corp
DRRX
– –
-82,033
Closed -$204K
EEMS icon
2364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-4,122
Closed -$225K
EOCT icon
2365
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-8,932
Closed -$201K
ETW
2366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-15,314
Closed -$117K
ETY icon
2367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-20,286
Closed -$234K
EVV
2368
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-12,428
Closed -$112K
FFIC
2369
DELISTED
Flushing Financial
FFIC
– –
-28,665
Closed -$376K
FLJH icon
2370
Franklin FTSE Japan Hedged ETF
FLJH
$202M
– –
-49,964
Closed -$1.58M
FLJP icon
2371
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-39,452
Closed -$1.04M
FLMI icon
2372
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-20,547
Closed -$472K
FLSP icon
2373
Franklin Systematic Style Premia ETF
FLSP
$1.05B
– –
-410,182
Closed -$9.23M
FLXS icon
2374
Flexsteel Industries
FLXS
$311M
– –
-30,355
Closed -$630K
GETY icon
2375
Getty Images
GETY
$183M
– –
-40,400
Closed -$262K
93 94
95
96 97

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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.