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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
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$11.6M 0.04%
+45,510
New +$12.2M
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.6M 0.04%
524,797
+440,655
+524% +$9.92M
GIS icon
378
General Mills
GIS
$19.7B
$11.5M 0.04%
179,793
+132,445
+280% +$9.36M
IOO icon
379
iShares Global 100 ETF
IOO
$9.5B
$11.5M 0.04%
+156,725
New +$11.9M
MRSH
380
Marsh
MRSH
$91.5B
$11.3M 0.04%
59,431
+32,741
+123% +$6.28M
VLO icon
381
Valero Energy
VLO
$85.9B
$11.3M 0.04%
79,693
+18,986
+31% +$2.49M
PH icon
382
Parker-Hannifin
PH
$135B
$11.3M 0.04%
+28,952
New +$11.6M
DUHP icon
383
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.2M 0.04%
+434,038
New +$11.6M
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.1M 0.04%
+380,090
New +$11.2M
PPG icon
385
PPG Industries
PPG
$26.6B
$11.1M 0.04%
85,788
+80,459
+1,510% +$11.3M
NOC icon
386
Northrop Grumman
NOC
$81.2B
$11.1M 0.04%
25,128
+24,551
+4,255% +$10.8M
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10.9M 0.04%
+482,823
New +$11.3M
AMLP icon
388
Alerian MLP ETF
AMLP
$13.1B
$10.9M 0.04%
+257,431
New +$10.6M
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.37B
$10.8M 0.04%
+222,076
New +$11.8M
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.7M 0.04%
237,770
+229,692
+2,843% +$10.1M
SDVY icon
391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.7M 0.04%
+377,786
New +$11M
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10.6M 0.04%
288,336
+274,313
+1,956% +$10.7M
JMOM icon
393
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$10.6M 0.03%
258,563
+98,596
+62% +$4.19M
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 0.03%
109,173
+103,509
+1,827% +$10.1M
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10.5M 0.03%
+626,547
New +$11M
CALF icon
396
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$10.5M 0.03%
+251,154
New +$10.6M
WEC icon
397
WEC Energy
WEC
$35.1B
$10.4M 0.03%
129,133
+113,860
+745% +$9.89M
ALTL icon
398
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$10.4M 0.03%
+300,874
New +$11.1M
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.3M 0.03%
+382,049
New +$10.5M
FMED icon
400
Fidelity Disruptive Medicine ETF
FMED
$47.8M
$10.3M 0.03%
+465,986
New +$11.2M
14 15
16
17 18

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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.