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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
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
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$22.4B
Cap. Flow
% of AUM
73.61%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
2,259
New
1,746
Increased
484
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$630M |
| 3 |
Microsoft
MSFT
|
+$604M |
| 4 |
Amazon
AMZN
|
+$300M |
| 5 |
NVIDIA
NVDA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.43M |
| 2 |
Amphenol
APH
|
+$2.42M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.89M |
| 4 |
VeriSign
VRSN
|
+$1.76M |
| 5 |
Neuberger Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.65% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$428B
| $26M | 0.09% |
187,567
+182,421
| +3,545% | +$26.2M |
|
227
CSX Corp
CSX
$93.1B
| $25.9M | 0.09% |
843,155
+829,818
| +6,222% | +$26.3M |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $25.6M | 0.08% |
+373,662
| New | +$26.5M |
|
229
SPDR Gold Trust
GLD
$142B
| $25.4M | 0.08% |
148,221
+139,628
| +1,625% | +$25M |
|
|
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$18B
| $25.4M | 0.08% |
971,182
+768,426
| +379% | +$20.9M |
|
231
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $25.3M | 0.08% |
325,199
+295,498
| +995% | +$23.7M |
|
232
Schwab US Broad Market ETF
SCHB
$44.9B
| $25.3M | 0.08% |
1,522,767
+1,025,250
| +206% | +$17.7M |
|
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $25.2M | 0.08% |
1,014,025
+1,001,883
| +8,251% | +$25.9M |
|
234
3M
MMM
$94.3B
| $25.1M | 0.08% |
320,997
+293,910
| +1,085% | +$25.2M |
|
235
Crown Castle
CCI
$32.2B
| $25.1M | 0.08% |
+272,969
| New | +$28.3M |
|
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $25.1M | 0.08% |
298,221
+17,747
| +6% | +$1.56M |
|
237
Linde
LIN
$226B
| $24.8M | 0.08% |
66,682
+65,934
| +8,815% | +$25.1M |
|
238
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $24.8M | 0.08% |
+546,257
| New | +$24.9M |
|
239
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $24.8M | 0.08% |
768,107
+240,489
| +46% | +$8.15M |
|
240
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $24.4M | 0.08% |
+1,065,030
| New | +$25.5M |
|
241
Verizon
VZ
$196B
| $24.4M | 0.08% |
753,078
+459,410
| +156% | +$15.5M |
|
242
Stryker
SYK
$130B
| $24.2M | 0.08% |
88,497
+85,616
| +2,972% | +$24.6M |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $24.1M | 0.08% |
256,425
+201,977
| +371% | +$19.8M |
|
|
HDV
244
iShares Core High Dividend ETF
HDV
$14.8B
| $23.8M | 0.08% |
+1,202,130
| New | +$24.6M |
|
245
ConocoPhillips
COP
$141B
| $23.6M | 0.08% |
196,974
+144,396
| +275% | +$16.8M |
|
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.5M | 0.08% |
+507,724
| New | +$23.8M |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $23.3M | 0.08% |
485,351
+389,407
| +406% | +$19.3M |
|
248
Adobe
ADBE
$105B
| $23.3M | 0.08% |
45,651
+41,810
| +1,089% | +$21.9M |
|
249
Lam Research
LRCX
$390B
| $23.2M | 0.08% |
369,780
+351,020
| +1,871% | +$23.1M |
|
250
Donaldson
DCI
$11.4B
| $23.1M | 0.08% |
386,549
+349,188
| +935% | +$21.6M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Enhancement Advisory Services held 2,259 positions worth $30.4B, up 228% from $9.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealth Enhancement Advisory Services deployed $22.4B of net new capital in Q3 2023, opening 1,746 new positions and adding to 484 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 1,834,410 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CF Industries, an estimated $2.43M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2023 buy was Invesco S&P MidCap Momentum ETF: 1,834,410 shares worth $148M.
- Wealth Enhancement Advisory Services added most to Apple in Q3 2023, an estimated $911M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2023 reduction was CF Industries, cutting an estimated $2.43M.
- Wealth Enhancement Advisory Services fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $1.21M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $30.4B portfolio in Q3 2023.
- Wealth Enhancement Advisory Services opened 1,746 new positions and closed 4 in Q3 2023.
- Wealth Enhancement Advisory Services's portfolio value rose 228% quarter-over-quarter to $30.4B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.