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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
-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
Cap. Flow
+$22.4B
Cap. Flow %
73.61%
Top 10 Hldgs %
23.86%
Holding
2,259
New
1,746
Increased
484
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$630M
3
MSFT icon
Microsoft
MSFT
+$604M
4
AMZN icon
Amazon
AMZN
+$300M
5
NVDA icon
NVIDIA
NVDA
+$241M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.43M
2
APH icon
Amphenol
APH
+$2.42M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.89M
4
VRSN icon
VeriSign
VRSN
+$1.76M
5
NBCM icon
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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.9M 0.05%
+28
New +$15.1M
NUE icon
327
Nucor
NUE
$62.1B
$14.7M 0.05%
94,107
+53,855
+134% +$8.91M
SPGM icon
328
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$14.7M 0.05%
+291,345
New +$15.3M
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$14.6M 0.05%
647,207
+461,284
+248% +$10.9M
CGGR icon
330
Capital Group Growth ETF
CGGR
$25B
$14.6M 0.05%
+595,799
New +$15.1M
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14.6M 0.05%
43,530
+42,784
+5,735% +$14.8M
CRM icon
332
Salesforce
CRM
$158B
$14.3M 0.05%
70,725
+68,283
+2,796% +$14.8M
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.3M 0.05%
206,331
+128,076
+164% +$9.22M
DISV icon
334
Dimensional International Small Cap Value ETF
DISV
$5.14B
$14.3M 0.05%
+599,720
New +$14.6M
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.2M 0.05%
110,549
+104,299
+1,669% +$13.8M
RAAX icon
336
VanEck Inflation Allocation ETF
RAAX
$1.19B
$14.1M 0.05%
+557,474
New +$14.4M
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$29.7B
$14.1M 0.05%
+383,348
New +$14.7M
AZO icon
338
AutoZone
AZO
$51.1B
$14M 0.05%
5,528
+4,001
+262% +$10M
DEO icon
339
Diageo
DEO
$53.6B
$14M 0.05%
94,112
+92,770
+6,913% +$15.5M
DFLV icon
340
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$14M 0.05%
+563,858
New +$14.5M
IQV icon
341
IQVIA
IQV
$39.3B
$13.9M 0.05%
+70,898
New +$15.4M
WST icon
342
West Pharmaceutical
WST
$24.9B
$13.9M 0.05%
+36,960
New +$14.3M
PSA icon
343
Public Storage
PSA
$61.3B
$13.8M 0.05%
52,212
+16,022
+44% +$4.49M
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13.6M 0.04%
362,223
+220,942
+156% +$8.59M
GEHC icon
345
GE HealthCare
GEHC
$32.4B
$13.6M 0.04%
+199,177
New +$14.5M
MO icon
346
Altria Group
MO
$114B
$13.5M 0.04%
321,825
+266,627
+483% +$11.8M
IDEV icon
347
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.4M 0.04%
229,907
+72,396
+46% +$4.39M
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$30.2B
$13.4M 0.04%
+273,601
New +$13.6M
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$13.4M 0.04%
+392,683
New +$14.5M
CGUS icon
350
Capital Group Core Equity ETF
CGUS
$11.9B
$13.3M 0.04%
+529,041
New +$13.7M
12 13
14
15 16

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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.