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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$99.6B
| $20.7M | 0.07% |
625,050
+510,903
| +448% | +$18.6M |
|
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $20.3M | 0.07% |
+299,473
| New | +$20.9M |
|
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $19.9M | 0.07% |
618,434
+184,110
| +42% | +$5.93M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$30B
| $19.8M | 0.07% |
520,833
+494,584
| +1,884% | +$19.6M |
|
280
Intel
INTC
$513B
| $19.8M | 0.07% |
555,809
+542,565
| +4,097% | +$18.9M |
|
281
Becton Dickinson
BDX
$48.2B
| $19.7M | 0.06% |
76,271
+74,767
| +4,971% | +$20.2M |
|
282
Philip Morris
PM
$295B
| $19.7M | 0.06% |
212,454
+204,687
| +2,635% | +$19.7M |
|
283
Target
TGT
$68B
| $19.7M | 0.06% |
177,804
+168,810
| +1,877% | +$21.4M |
|
284
Vanguard Total Bond Market
BND
$161B
| $19.6M | 0.06% |
281,035
+256,913
| +1,065% | +$18.3M |
|
|
JPUS
285
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $19.5M | 0.06% |
+208,037
| New | +$20.4M |
|
286
Deere & Co
DE
$168B
| $19.4M | 0.06% |
51,509
+49,447
| +2,398% | +$20.4M |
|
287
Kimberly-Clark
KMB
$36.5B
| $19.3M | 0.06% |
159,487
+151,129
| +1,808% | +$19.5M |
|
288
Consolidated Edison
ED
$39.9B
| $19.2M | 0.06% |
224,364
+128,514
| +134% | +$11.7M |
|
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $18.7M | 0.06% |
+87,510
| New | +$19.9M |
|
290
Capital Group Dividend Value ETF
CGDV
$38.9B
| $18.7M | 0.06% |
+705,335
| New | +$19.3M |
|
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $18.6M | 0.06% |
+40,805
| New | +$19.6M |
|
292
Blackrock
BLK
$176B
| $18.4M | 0.06% |
28,501
+28,155
| +8,137% | +$19.7M |
|
293
iShares US Equity Factor ETF
LRGF
$3.71B
| $18.2M | 0.06% |
+421,234
| New | +$18.9M |
|
294
Ecolab
ECL
$79.9B
| $18.1M | 0.06% |
107,128
+101,519
| +1,810% | +$18.5M |
|
295
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $18.1M | 0.06% |
135,855
+13,632
| +11% | +$1.9M |
|
296
Aflac
AFL
$62.6B
| $18M | 0.06% |
235,109
+231,841
| +7,094% | +$17.2M |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $18M | 0.06% |
752,940
+727,918
| +2,909% | +$17.4M |
|
298
Illinois Tool Works
ITW
$84.5B
| $18M | 0.06% |
78,089
+56,070
| +255% | +$13.7M |
|
299
iShares Select Dividend ETF
DVY
$23.6B
| $18M | 0.06% |
166,815
+162,924
| +4,187% | +$18.5M |
|
300
Bath & Body Works
BBWI
$4.1B
| $17.9M | 0.06% |
+529,529
| New | +$19.2M |
|
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.