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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.3M 0.03%
+136,594
New +$10.3M
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.2M 0.03%
+210,416
New +$10.5M
FTNT icon
403
Fortinet
FTNT
$117B
$10.2M 0.03%
+174,212
New +$11.5M
NTSX icon
404
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$10.2M 0.03%
+292,301
New +$10.8M
CDW icon
405
CDW
CDW
$17B
$10.2M 0.03%
50,418
+33,115
+191% +$6.6M
SWK icon
406
Stanley Black & Decker
SWK
$15.7B
$10.1M 0.03%
+121,351
New +$11.2M
OKE icon
407
Oneok
OKE
$54.5B
$10.1M 0.03%
158,719
+144,898
+1,048% +$9.46M
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10M 0.03%
99,444
+97,256
+4,445% +$10.4M
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10M 0.03%
168,359
+71,992
+75% +$4.29M
GSIE icon
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.99M 0.03%
332,815
+124,770
+60% +$3.89M
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.99M 0.03%
152,334
+144,065
+1,742% +$9.61M
IAUF
412
DELISTED
iShares Gold Strategy ETF
IAUF
$9.98M 0.03%
+180,607
New +$10.4M
CCC
413
CCC Intelligent Solutions
CCC
$4.08B
$9.96M 0.03%
746,029
-94,402
-11% -$1.04M
DON icon
414
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.92M 0.03%
+242,214
New +$10.3M
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.86M 0.03%
+222,742
New +$10.5M
FDX icon
416
FedEx
FDX
$75.4B
$9.86M 0.03%
+37,203
New +$9.67M
AVLV icon
417
Avantis US Large Cap Value ETF
AVLV
$18.2B
$9.8M 0.03%
186,035
+172,356
+1,260% +$9.34M
TT icon
418
Trane Technologies
TT
$106B
$9.79M 0.03%
48,255
+30,976
+179% +$6.21M
PSEP icon
419
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$9.78M 0.03%
+301,819
New +$9.94M
CGCP icon
420
Capital Group Core Plus Income ETF
CGCP
$8.51B
$9.74M 0.03%
+453,019
New +$9.98M
MDB icon
421
MongoDB
MDB
$32.1B
$9.73M 0.03%
+28,142
New +$10.7M
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.69M 0.03%
106,119
+102,430
+2,777% +$9.79M
FISV
423
Fiserv Inc
FISV
$27.9B
$9.54M 0.03%
84,491
+82,502
+4,148% +$10.2M
BAX icon
424
Baxter International
BAX
$14.2B
$9.5M 0.03%
251,818
+246,421
+4,566% +$10.5M
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.41M 0.03%
+204,746
New +$9.79M
15 16
17
18 19

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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.