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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
XYL icon
501
Xylem
XYL
$28.1B
$6.77M 0.02%
+74,358
New +$7.67M
ILMN icon
502
Illumina
ILMN
$28.4B
$6.75M 0.02%
+50,565
New +$8.31M
DOW icon
503
Dow Inc
DOW
$21.2B
$6.75M 0.02%
130,962
+96,099
+276% +$5.16M
MKL icon
504
Markel Group
MKL
$23.2B
$6.64M 0.02%
4,510
+3,937
+687% +$5.76M
PDBC icon
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$6.61M 0.02%
442,392
+379,977
+609% +$5.57M
ARES icon
506
Ares Management
ARES
$30.9B
$6.59M 0.02%
64,076
+53,848
+526% +$5.45M
CIVI
507
DELISTED
Civitas Resources
CIVI
$6.57M 0.02%
+81,282
New +$6.29M
VXF icon
508
Vanguard Extended Market ETF
VXF
$31.9B
$6.55M 0.02%
+45,702
New +$6.85M
DBEF icon
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.54M 0.02%
+187,421
New +$6.58M
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.51M 0.02%
+121,978
New +$6.69M
HYMB icon
511
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.48M 0.02%
271,939
+244,966
+908% +$6.05M
POCT icon
512
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.46M 0.02%
+190,080
New +$6.42M
ROST icon
513
Ross Stores
ROST
$81.9B
$6.43M 0.02%
+56,953
New +$6.53M
WMB icon
514
Williams Companies
WMB
$86.1B
$6.43M 0.02%
+190,838
New +$6.51M
CINF icon
515
Cincinnati Financial
CINF
$27.1B
$6.4M 0.02%
+62,615
New +$6.55M
ILCV icon
516
iShares Morningstar Value ETF
ILCV
$1.35B
$6.37M 0.02%
+98,397
New +$6.61M
BCE icon
517
BCE
BCE
$21.2B
$6.33M 0.02%
165,781
+150,713
+1,000% +$6.33M
QEFA icon
518
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.29M 0.02%
93,828
+12,762
+16% +$885K
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6.28M 0.02%
+91,960
New +$6.45M
C icon
520
Citigroup
C
$226B
$6.26M 0.02%
+152,254
New +$6.68M
HEFA icon
521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.24M 0.02%
+207,382
New +$6.28M
TBLL icon
522
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.24M 0.02%
59,152
+15,756
+36% +$1.66M
ORLY icon
523
O'Reilly Automotive
ORLY
$76.3B
$6.24M 0.02%
+102,915
New +$6.46M
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6.2M 0.02%
65,366
+62,160
+1,939% +$6.1M
ATVI
525
DELISTED
Activision Blizzard
ATVI
$6.2M 0.02%
66,185
+62,260
+1,586% +$5.68M
19 20
21
22 23

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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.