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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.29M 0.03%
102,974
+93,934
+1,039% +$7.94M
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
$8.27M 0.03%
+121,256
New +$8.86M
AIQ icon
453
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.25M 0.03%
+306,643
New +$8.62M
ACWV icon
454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.25M 0.03%
86,450
+24,423
+39% +$2.39M
AMP icon
455
Ameriprise Financial
AMP
$48.8B
$8.24M 0.03%
+24,996
New +$8.53M
GTO icon
456
Invesco Total Return Bond ETF
GTO
$2.47B
$8.22M 0.03%
184,223
+179,620
+3,902% +$8.23M
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.17M 0.03%
246,317
+227,510
+1,210% +$7.84M
REET icon
458
iShares Global REIT ETF
REET
$5.11B
$8.15M 0.03%
384,851
+19,210
+5% +$440K
YUM icon
459
Yum! Brands
YUM
$41.1B
$8.11M 0.03%
64,936
+32,370
+99% +$4.26M
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.97M 0.03%
270,456
+262,844
+3,453% +$8.47M
WPC icon
461
W.P. Carey
WPC
$16.4B
$7.95M 0.03%
150,143
+106,692
+246% +$6.83M
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$7.95M 0.03%
33,937
+7,171
+27% +$1.68M
PTLC icon
463
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.92M 0.03%
+198,130
New +$8.21M
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.91M 0.03%
+108,276
New +$8.65M
NSC icon
465
Norfolk Southern
NSC
$75.1B
$7.9M 0.03%
40,097
+38,615
+2,606% +$8.35M
ANET icon
466
Arista Networks
ANET
$238B
$7.88M 0.03%
+171,404
New +$7.64M
GWW icon
467
W.W. Grainger
GWW
$60.2B
$7.8M 0.03%
11,276
+8,417
+294% +$6.09M
AVEM icon
468
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$7.78M 0.03%
+147,323
New +$8M
DFSU
469
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$7.75M 0.03%
+279,272
New +$8.07M
VDE icon
470
Vanguard Energy ETF
VDE
$9.84B
$7.75M 0.03%
+61,121
New +$7.48M
KVUE icon
471
Kenvue
KVUE
$36.9B
$7.66M 0.03%
+381,514
New +$8.83M
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.65M 0.03%
161,853
+154,877
+2,220% +$7.32M
SNA icon
473
Snap-on
SNA
$21.5B
$7.62M 0.03%
29,858
+26,523
+795% +$7.17M
PMAY icon
474
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$7.61M 0.03%
+257,658
New +$7.71M
MAA icon
475
Mid-America Apartment Communities
MAA
$15.7B
$7.53M 0.02%
+58,529
New +$8.46M
17 18
19
20 21

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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.