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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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $23M | 0.08% |
383,457
+376,371
| +5,311% | +$23.5M |
|
252
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $22.9M | 0.08% |
116,942
+114,555
| +4,799% | +$23.3M |
|
253
General Motors
GM
$76.8B
| $22.9M | 0.08% |
+693,453
| New | +$24.6M |
|
254
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $22.7M | 0.07% |
684,098
+197,490
| +41% | +$6.63M |
|
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $22.7M | 0.07% |
+116,526
| New | +$23.8M |
|
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $22.5M | 0.07% |
311,508
+173,004
| +125% | +$13.4M |
|
257
State Street Ultra Short Term Bond ETF
ULST
$526M
| $22.5M | 0.07% |
559,132
+203,848
| +57% | +$8.2M |
|
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $22.5M | 0.07% |
195,463
+190,728
| +4,028% | +$23.3M |
|
259
Enbridge
ENB
$112B
| $22.4M | 0.07% |
667,482
+644,139
| +2,759% | +$22.9M |
|
260
Radian Group
RDN
$4.93B
| $22.2M | 0.07% |
+884,592
| New | +$23.4M |
|
261
Fidelity Total Bond ETF
FBND
$27.3B
| $22.2M | 0.07% |
509,899
+222,460
| +77% | +$9.95M |
|
262
Microchip Technology
MCHP
$46B
| $22.2M | 0.07% |
284,056
+281,308
| +10,237% | +$23.6M |
|
263
Vanguard Real Estate ETF
VNQ
$39.1B
| $22.1M | 0.07% |
292,274
+248,254
| +564% | +$20.5M |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.07% |
+785,169
| New | +$22.6M |
|
265
Union Pacific
UNP
$174B
| $21.8M | 0.07% |
107,068
+102,061
| +2,038% | +$22.2M |
|
266
Enterprise Products Partners
EPD
$81.7B
| $21.4M | 0.07% |
+783,373
| New | +$21M |
|
267
Travelers Companies
TRV
$80.2B
| $21.4M | 0.07% |
130,741
+125,669
| +2,478% | +$21M |
|
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $21.2M | 0.07% |
407,924
+391,636
| +2,404% | +$21.5M |
|
269
T. Rowe Price
TROW
$24.3B
| $21.2M | 0.07% |
202,464
+196,550
| +3,323% | +$22.1M |
|
270
TSMC
TSM
$2.18T
| $21.1M | 0.07% |
+243,376
| New | +$23M |
|
271
Universal Display
OLED
$4.19B
| $21.1M | 0.07% |
+134,566
| New | +$20.4M |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $21.1M | 0.07% |
210,730
+208,681
| +10,185% | +$20.8M |
|
273
Aon
AON
$76B
| $21M | 0.07% |
+64,761
| New | +$21.4M |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.7M | 0.07% |
+182,949
| New | +$20.9M |
|
275
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $20.7M | 0.07% |
109,405
+104,825
| +2,289% | +$20.9M |
|
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.