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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
MTN icon
2401
Vail Resorts
MTN
$5.3B
– –
-2,044
Closed -$454K
NAC icon
2402
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,003
Closed -$106K
NUV icon
2403
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,992
Closed -$124K
NWN icon
2404
Northwest Natural Holdings
NWN
$2.12B
– –
-5,566
Closed -$212K
OPK icon
2405
Opko Health
OPK
$1.02B
– –
-10,969
Closed -$17.6K
OVB icon
2406
Overlay Shares Core Bond ETF
OVB
$47.8M
– –
-27,238
Closed -$535K
OVM icon
2407
Overlay Shares Municipal Bond ETF
OVM
$44.2M
– –
-20,702
Closed -$433K
PAGS icon
2408
PagSeguro Digital
PAGS
$2.55B
– –
-20,965
Closed -$181K
PBT
2409
Permian Basin Royalty Trust
PBT
$1.49B
– –
-11,558
Closed -$245K
PDN icon
2410
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-7,864
Closed -$232K
PFFV icon
2411
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-18,375
Closed -$422K
PKST
2412
DELISTED
Peakstone Realty Trust
PKST
– –
-13,742
Closed -$229K
PTY icon
2413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-19,236
Closed -$251K
QID icon
2414
ProShares UltraShort QQQ
QID
$247M
– –
-2,060
Closed -$144K
RA
2415
Brookfield Real Assets Income Fund
RA
$708M
– –
-11,350
Closed -$139K
RCS
2416
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,222
Closed -$54.3K
RFV icon
2417
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-31,762
Closed -$3.13M
RISR icon
2418
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-280,021
Closed -$9.35M
RNP icon
2419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-11,281
Closed -$194K
RUM icon
2420
RUM Group Inc
RUM
$1.76B
– –
-10,624
Closed -$54.2K
SFNC icon
2421
Simmons First National
SFNC
$3.39B
– –
-17,679
Closed -$300K
SHOP icon
2422
CALL
Shopify
SHOP
$195B
– –
-1,500
Closed -$1.06K
SHYD icon
2423
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-10,407
Closed -$225K
SMH icon
2424
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,000
Closed -$1.52K
ST icon
2425
Sensata Technologies
ST
$6.79B
– –
-5,565
Closed -$210K
95 96
97
98 99

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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.