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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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$161B
| $17.9M | 0.06% |
+145,000
| New | +$17.6M |
|
302
Vanguard Russell 1000 ETF
VONE
$8.68B
| $17.7M | 0.06% |
90,992
+16,550
| +22% | +$3.35M |
|
303
WisdomTree International Equity Fund
DWM
$697M
| $17.4M | 0.06% |
360,285
+89,044
| +33% | +$4.45M |
|
304
Vanguard Information Technology ETF
VGT
$149B
| $17.3M | 0.06% |
333,184
+329,520
| +8,993% | +$17.9M |
|
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $17.2M | 0.06% |
+943,005
| New | +$18.1M |
|
306
Amplify Cybersecurity ETF
HACK
$2.91B
| $17.1M | 0.06% |
+331,045
| New | +$17M |
|
307
iShares Russell 2000 ETF
IWM
$81.9B
| $17.1M | 0.06% |
96,607
+84,467
| +696% | +$15.9M |
|
308
iShares New York Muni Bond ETF
NYF
$1.41B
| $17M | 0.06% |
+333,841
| New | +$17.6M |
|
309
Cintas
CTAS
$81.3B
| $17M | 0.06% |
+141,268
| New | +$17.6M |
|
310
First Trust Municipal High Income ETF
FMHI
$1.01B
| $17M | 0.06% |
376,588
+365,317
| +3,241% | +$17M |
|
311
ASML
ASML
$669B
| $16.8M | 0.06% |
+28,527
| New | +$18.9M |
|
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $16.8M | 0.06% |
217,656
+34,550
| +19% | +$2.75M |
|
313
Netflix
NFLX
$309B
| $16.6M | 0.05% |
439,870
+424,090
| +2,688% | +$18M |
|
314
Vertex Pharmaceuticals
VRTX
$126B
| $16.5M | 0.05% |
47,589
+37,677
| +380% | +$13.2M |
|
315
Ametek
AME
$58.2B
| $16.5M | 0.05% |
+111,459
| New | +$17.4M |
|
316
Gilead Sciences
GILD
$165B
| $16.1M | 0.05% |
215,120
+158,912
| +283% | +$12.2M |
|
317
Jacobs Solutions
J
$17B
| $16M | 0.05% |
+142,079
| New | +$15.3M |
|
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $16M | 0.05% |
+366,234
| New | +$16.8M |
|
319
MetLife
MET
$62.1B
| $15.9M | 0.05% |
+252,366
| New | +$15.7M |
|
320
Old Republic International
ORI
$10.4B
| $15.8M | 0.05% |
+585,060
| New | +$15.8M |
|
321
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $15.6M | 0.05% |
181,301
+178,657
| +6,757% | +$16.5M |
|
322
Sysco
SYY
$40.3B
| $15.6M | 0.05% |
236,107
+232,345
| +6,176% | +$16.7M |
|
323
Kinder Morgan
KMI
$68.7B
| $15.5M | 0.05% |
+934,530
| New | +$16.1M |
|
324
Dimensional US Small Cap ETF
DFAS
$15.8B
| $15.5M | 0.05% |
294,755
+266,541
| +945% | +$14.7M |
|
325
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.9M | 0.05% |
18,119
+13,248
| +272% | +$10.4M |
|
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.