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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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.9B
| $13.2M | 0.04% |
+106,235
| New | +$14.9M |
|
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $13.1M | 0.04% |
+183,799
| New | +$13.7M |
|
353
iShares US Technology ETF
IYW
$25.5B
| $13M | 0.04% |
124,355
+121,469
| +4,209% | +$13.2M |
|
354
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $13M | 0.04% |
266,163
+244,973
| +1,156% | +$12.1M |
|
355
Arthur J. Gallagher & Co
AJG
$63.6B
| $13M | 0.04% |
57,052
+54,527
| +2,159% | +$12.2M |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $13M | 0.04% |
+290,058
| New | +$13M |
|
357
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $12.9M | 0.04% |
+219,312
| New | +$13.5M |
|
358
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $12.9M | 0.04% |
+762,913
| New | +$13M |
|
359
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.8M | 0.04% |
83,091
+75,094
| +939% | +$12.1M |
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $12.8M | 0.04% |
+145,244
| New | +$13.1M |
|
361
Marathon Petroleum
MPC
$83.7B
| $12.7M | 0.04% |
83,618
+80,647
| +2,714% | +$11.2M |
|
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.6M | 0.04% |
+127,868
| New | +$13.4M |
|
363
iShares MSCI ACWI ETF
ACWI
$33.4B
| $12.4M | 0.04% |
134,459
+121,691
| +953% | +$11.7M |
|
364
KLA
KLAC
$259B
| $12.4M | 0.04% |
270,690
+107,010
| +65% | +$5.13M |
|
365
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $12.3M | 0.04% |
+134,937
| New | +$12.6M |
|
366
Xcel Energy
XEL
$48.8B
| $12.2M | 0.04% |
213,609
+185,784
| +668% | +$11.2M |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $12.2M | 0.04% |
116,937
+114,970
| +5,845% | +$12.7M |
|
368
Intuit
INTU
$89B
| $11.9M | 0.04% |
23,200
+21,906
| +1,693% | +$11.1M |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $11.8M | 0.04% |
740,654
+722,452
| +3,969% | +$11.6M |
|
370
Colgate-Palmolive
CL
$74.4B
| $11.8M | 0.04% |
166,247
+160,200
| +2,649% | +$12M |
|
371
Phillips 66
PSX
$81.4B
| $11.8M | 0.04% |
98,353
+95,382
| +3,210% | +$10.7M |
|
372
Ulta Beauty
ULTA
$24.3B
| $11.8M | 0.04% |
29,453
+23,622
| +405% | +$10.3M |
|
373
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $11.8M | 0.04% |
155,957
+65,403
| +72% | +$5.12M |
|
374
First Trust Value Line Dividend Fund
FVD
$8.4B
| $11.7M | 0.04% |
313,557
+254,521
| +431% | +$10.1M |
|
375
Truist Financial
TFC
$64B
| $11.6M | 0.04% |
+406,165
| New | +$12.5M |
|
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.