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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 | |
|---|---|---|---|---|---|---|
426
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $9.35M | 0.03% |
+280,021
| New | +$9.26M |
|
427
Transcat
TRNS
$871M
| $9.35M | 0.03% |
+95,448
| New | +$9.12M |
|
428
Cigna
CI
$74.6B
| $9.34M | 0.03% |
32,637
+31,033
| +1,935% | +$8.85M |
|
429
Novartis
NVS
$297B
| $9.3M | 0.03% |
+91,297
| New | +$9.27M |
|
430
Progressive
PGR
$125B
| $9.28M | 0.03% |
66,612
+23,748
| +55% | +$3.12M |
|
431
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $9.23M | 0.03% |
+410,182
| New | +$9.14M |
|
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.21M | 0.03% |
+113,703
| New | +$9.21M |
|
433
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $9.2M | 0.03% |
+153,984
| New | +$9.64M |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.19M | 0.03% |
162,749
+122,635
| +306% | +$7.24M |
|
435
Welltower
WELL
$171B
| $9.15M | 0.03% |
+111,709
| New | +$9.19M |
|
436
iShares Gold Trust
IAU
$64.4B
| $9.05M | 0.03% |
258,514
+223,125
| +630% | +$8.14M |
|
|
NVO
437
Novo Nordisk
NVO
$209B
| $8.9M | 0.03% |
97,823
+88,975
| +1,006% | +$7.84M |
|
438
Paychex
PAYX
$42.7B
| $8.86M | 0.03% |
+76,805
| New | +$9.26M |
|
439
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $8.82M | 0.03% |
+121,319
| New | +$10M |
|
440
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.53M | 0.03% |
+211,299
| New | +$8.71M |
|
441
Gartner
IT
$11.7B
| $8.52M | 0.03% |
+24,797
| New | +$8.65M |
|
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $8.52M | 0.03% |
84,030
+80,866
| +2,556% | +$8.66M |
|
|
DFSV
443
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $8.51M | 0.03% |
+335,971
| New | +$8.86M |
|
444
Roper Technologies
ROP
$39.8B
| $8.47M | 0.03% |
+17,482
| New | +$8.57M |
|
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $8.45M | 0.03% |
137,472
+123,100
| +857% | +$7.86M |
|
446
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $8.44M | 0.03% |
+214,430
| New | +$8.81M |
|
447
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $8.42M | 0.03% |
+170,093
| New | +$8.4M |
|
448
BP
BP
$107B
| $8.36M | 0.03% |
215,913
+192,323
| +815% | +$7.14M |
|
449
American Electric Power
AEP
$68.4B
| $8.32M | 0.03% |
110,669
+107,919
| +3,924% | +$8.78M |
|
450
McCormick & Company Non-Voting
MKC
$14.2B
| $8.3M | 0.03% |
109,774
+101,236
| +1,186% | +$8.46M |
|
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.