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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
UNH icon
26
UnitedHealth
UNH
$372B
$182M 0.6%
361,887
+302,278
+507% +$149M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$179M 0.59%
1,148,034
+1,008,176
+721% +$166M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$178M 0.58%
2,455,650
+2,193,948
+838% +$164M
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$175M 0.57%
3,144,894
+493,171
+19% +$29.5M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$166M 0.55%
388,777
+370,397
+2,015% +$165M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$165M 0.54%
7,334,235
+6,391,224
+678% +$151M
PEP icon
32
PepsiCo
PEP
$189B
$164M 0.54%
966,392
+909,920
+1,611% +$165M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$162M 0.53%
3,222,167
+1,050,421
+48% +$52.6M
HD icon
34
Home Depot
HD
$352B
$159M 0.52%
525,315
+514,706
+4,852% +$166M
AUSF icon
35
Global X Adaptive US Factor ETF
AUSF
$906M
$157M 0.52%
4,980,515
+4,968,435
+41,129% +$161M
NBCM icon
36
Neuberger Commodity Strategy ETF
NBCM
$463M
$156M 0.51%
6,971,675
-66,349
-0.9% -$1.49M
XOM icon
37
ExxonMobil
XOM
$633B
$152M 0.5%
1,290,750
+1,016,639
+371% +$112M
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$148M 0.49%
+1,834,410
New +$149M
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$141M 0.47%
394,669
+386,449
+4,701% +$143M
CVX icon
40
Chevron
CVX
$367B
$140M 0.46%
830,448
+750,644
+941% +$121M
V icon
41
Visa
V
$681B
$140M 0.46%
607,825
+486,373
+400% +$117M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$138M 0.45%
1,048,924
+1,031,229
+5,828% +$134M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$159B
$136M 0.45%
2,535,642
+2,250,751
+790% +$126M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$135M 0.44%
+916,229
New +$140M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$232B
$134M 0.44%
2,942,052
+2,875,140
+4,297% +$136M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$134M 0.44%
628,534
+372,206
+145% +$82.4M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$133M 0.44%
5,640,705
+4,835,154
+600% +$119M
TSLA icon
48
Tesla
TSLA
$1.31T
$131M 0.43%
524,166
+514,556
+5,354% +$132M
CSCO icon
49
Cisco
CSCO
$476B
$129M 0.42%
2,397,266
+1,868,534
+353% +$101M
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$122M 0.4%
3,593,431
+3,572,568
+17,124% +$125M
1
2
3 4 5

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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.