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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
GEVO icon
2376
Gevo
GEVO
$382M
– –
-21,581
Closed -$25.7K
GOOGL icon
2377
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,000
Closed -$55.8K
GTLS
2378
DELISTED
Chart Industries
GTLS
– –
-1,313
Closed -$222K
HALO icon
2379
Halozyme
HALO
$12.2B
– –
-9,606
Closed -$367K
HAP icon
2380
VanEck Natural Resources ETF
HAP
$306M
– –
-102,428
Closed -$5.03M
HAS icon
2381
Hasbro
HAS
$13.2B
– –
-4,120
Closed -$272K
HFRO
2382
Highland Opportunities and Income Fund
HFRO
$407M
– –
-11,919
Closed -$95.8K
HPP
2383
Hudson Pacific Properties
HPP
$779M
– –
-1,777
Closed -$82.7K
HUN icon
2384
Huntsman Corp
HUN
$1.77B
– –
-10,119
Closed -$247K
IBM icon
2385
CALL
IBM
IBM
$224B
– –
-3,000
Closed -$29.3K
INTC icon
2386
CALL
Intel
INTC
$513B
– –
-4,000
Closed -$38.8K
IOCT icon
2387
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-9,828
Closed -$258K
JLL icon
2388
Jones Lang LaSalle
JLL
$16.7B
– –
-9,830
Closed -$1.39M
KW
2389
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,921
Closed -$249K
MZTI
2390
The Marzetti Company
MZTI
$3.11B
– –
-1,268
Closed -$209K
LESL icon
2391
Leslie's
LESL
$11M
– –
-634
Closed -$71.8K
LIDR icon
2392
AEye
LIDR
$61.1M
– –
-1,982
Closed -$12.5K
LNTH icon
2393
Lantheus
LNTH
$6.59B
– –
-2,934
Closed -$204K
LSCC icon
2394
Lattice Semiconductor
LSCC
$18.5B
– –
-43,596
Closed -$3.75M
MAC icon
2395
Macerich
MAC
$6.92B
– –
-10,045
Closed -$110K
META icon
2396
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-4,200
Closed -$119K
META icon
2397
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,500
Closed -$392
MRCC
2398
DELISTED
Monroe Capital Corp
MRCC
– –
-10,403
Closed -$77.5K
MSEX icon
2399
Middlesex Water
MSEX
$1.1B
– –
-4,088
Closed -$271K
MSFT icon
2400
PUT
Microsoft
MSFT
$3.71T
– –
-10,700
Closed -$127K
94 95
96
97 98

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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.