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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
SVM
2426
Silvercorp Metals
SVM
$2.53B
– –
-11,330
Closed -$26.6K
TDC icon
2427
Teradata
TDC
$2.55B
– –
-5,221
Closed -$235K
TDOC icon
2428
Teladoc Health
TDOC
$1.3B
– –
-12,009
Closed -$223K
TLT icon
2429
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-500
Closed -$1.01K
TSI
2430
TCW Strategic Income Fund
TSI
$213M
– –
-13,486
Closed -$61.8K
TWST icon
2431
Twist Bioscience
TWST
$7.25B
– –
-13,778
Closed -$279K
TXN icon
2432
PUT
Texas Instruments
TXN
$261B
– –
-500
Closed -$2.55K
UAPR icon
2433
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-30,110
Closed -$776K
USEP icon
2434
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-16,073
Closed -$470K
VOX icon
2435
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,000
Closed -$210K
VVOS icon
2436
Vivos Therapeutics
VVOS
$4.5M
– –
-2,133
Closed -$10.2K
VXZ icon
2437
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-3,125
Closed -$144
VXZ icon
2438
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-67
Closed -$4.5K
WAL icon
2439
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,774
Closed -$219K
WAL icon
2440
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,500
Closed -$496
WDS icon
2441
Woodside Energy
WDS
$42.6B
– –
-9,778
Closed -$228K
ZM icon
2442
CALL
Zoom
ZM
$30.6B
– –
-500
Closed -$405
QCLS
2443
Q/C Technologies Inc
QCLS
$22.9M
– –
-6
Closed -$11.1K
INFN
2444
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,960
Closed -$45.8K
HCP
2445
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,478
Closed -$239K
SHCR
2446
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,487
Closed -$9.86K
IAUF
2447
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-180,607
Closed -$9.98M
YPS
2448
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-150,473
Closed -$3.11M
AMTI
2449
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-66,207
Closed -$10.4K
ARMR
2450
DELISTED
Armor US Equity Index ETF
ARMR
– –
-276,823
Closed -$5.91M
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.