We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$38.9B
| $7.51M | 0.02% |
84,603
+81,898
| +3,028% | +$7.49M |
|
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $7.4M | 0.02% |
+262,753
| New | +$7.67M |
|
478
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $7.37M | 0.02% |
+280,946
| New | +$7.69M |
|
479
Allstate
ALL
$68.4B
| $7.34M | 0.02% |
65,914
+55,826
| +553% | +$6.09M |
|
480
Energy Transfer Partners
ET
$70.9B
| $7.34M | 0.02% |
523,134
+491,363
| +1,547% | +$6.52M |
|
481
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $7.33M | 0.02% |
151,165
+33,251
| +28% | +$1.65M |
|
482
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $7.33M | 0.02% |
98,359
+55,447
| +129% | +$4.37M |
|
483
Fastenal
FAST
$59.7B
| $7.33M | 0.02% |
268,264
+166,048
| +162% | +$4.71M |
|
484
Brookfield Renewable
BEPC
$6.2B
| $7.29M | 0.02% |
+304,466
| New | +$8.83M |
|
485
Watsco Inc
WSO
$13.4B
| $7.25M | 0.02% |
19,187
+16,430
| +596% | +$5.94M |
|
486
Corteva
CTVA
$51.5B
| $7.24M | 0.02% |
141,513
+104,020
| +277% | +$5.51M |
|
487
Iron Mountain
IRM
$36.3B
| $7.23M | 0.02% |
+121,682
| New | +$7.44M |
|
488
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $7.19M | 0.02% |
+210,671
| New | +$7.48M |
|
489
JPMorgan Municipal ETF
JMUB
$8.5B
| $7.17M | 0.02% |
148,205
+144,066
| +3,481% | +$7.15M |
|
490
Schwab US REIT ETF
SCHH
$11.2B
| $7.15M | 0.02% |
+403,059
| New | +$7.76M |
|
|
NIE
491
Virtus Equity & Convertible Income Fund
NIE
$738M
| $7.15M | 0.02% |
+359,295
| New | +$7.53M |
|
492
EOG Resources
EOG
$74.6B
| $7.12M | 0.02% |
56,149
+41,632
| +287% | +$5.3M |
|
493
Cheniere Energy
LNG
$54.9B
| $7.11M | 0.02% |
+42,822
| New | +$6.91M |
|
494
SLB Ltd
SLB
$78.5B
| $7.09M | 0.02% |
121,645
+98,634
| +429% | +$5.72M |
|
495
Devon Energy
DVN
$49.9B
| $6.98M | 0.02% |
+146,284
| New | +$7.37M |
|
496
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $6.87M | 0.02% |
+136,478
| New | +$7.49M |
|
497
Synopsys
SNPS
$79.5B
| $6.84M | 0.02% |
+14,903
| New | +$6.67M |
|
498
Arbor Realty Trust
ABR
$983M
| $6.83M | 0.02% |
+450,080
| New | +$7.12M |
|
499
First Citizens BancShares
FCNCA
$25.3B
| $6.82M | 0.02% |
+4,940
| New | +$6.79M |
|
500
CME Group
CME
$95.4B
| $6.78M | 0.02% |
+33,839
| New | +$6.73M |
|
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.