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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
AB icon
551
AllianceBernstein
AB
$3.46B
$5.62M 0.02%
+185,038
New +$5.88M
FBCG
552
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$5.59M 0.02%
+193,171
New +$5.82M
ARCC icon
553
Ares Capital
ARCC
$14.3B
$5.56M 0.02%
+285,601
New +$5.54M
IYH icon
554
iShares US Healthcare ETF
IYH
$3.72B
$5.55M 0.02%
+102,795
New +$5.74M
VHT icon
555
Vanguard Health Care ETF
VHT
$18.7B
$5.55M 0.02%
23,595
+21,994
+1,374% +$5.36M
GEM icon
556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5.51M 0.02%
192,141
+67,848
+55% +$2.03M
PFRL icon
557
PGIM Floating Rate Income ETF
PFRL
$125M
$5.49M 0.02%
+108,725
New +$5.48M
DFS
558
DELISTED
Discover Financial Services
DFS
$5.48M 0.02%
63,261
+59,897
+1,781% +$5.95M
EW icon
559
Edwards Lifesciences
EW
$51.4B
$5.45M 0.02%
78,730
+71,794
+1,035% +$5.77M
VCR icon
560
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.45M 0.02%
+20,230
New +$5.74M
PRU icon
561
Prudential Financial
PRU
$41.6B
$5.39M 0.02%
56,785
+52,354
+1,182% +$4.95M
FDL icon
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$5.38M 0.02%
+160,870
New +$5.58M
RSPG icon
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$567M
$5.36M 0.02%
+69,815
New +$5.27M
SUSA icon
564
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.3M 0.02%
58,953
+42,609
+261% +$4.01M
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.3M 0.02%
+91,469
New +$5.57M
RSPN icon
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.29M 0.02%
+138,243
New +$5.59M
BUFR icon
567
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.27M 0.02%
215,139
+140,928
+190% +$3.54M
FCX icon
568
Freeport-McMoran
FCX
$97.7B
$5.26M 0.02%
+141,001
New +$5.68M
UBER icon
569
Uber
UBER
$156B
$5.22M 0.02%
+113,394
New +$5.18M
JMST icon
570
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.21M 0.02%
+103,310
New +$5.22M
EAGG icon
571
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.21M 0.02%
114,907
+78,114
+212% +$3.62M
UL icon
572
Unilever
UL
$135B
$5.2M 0.02%
+93,599
New +$5.41M
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.9B
$5.16M 0.02%
+25,230
New +$5.1M
GGG icon
574
Graco
GGG
$13.5B
$5.13M 0.02%
70,456
+39,566
+128% +$3.13M
CGXU icon
575
Capital Group International Focus Equity ETF
CGXU
$6.53B
$5.12M 0.02%
+235,715
New +$5.42M
21 22
23
24 25

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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.