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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
BCI icon
576
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$5.11M 0.02%
242,231
+20,272
+9% +$428K
DOX icon
577
Amdocs
DOX
$6.15B
$5.11M 0.02%
+60,501
New +$5.46M
CPRT icon
578
Copart
CPRT
$27.2B
$5.08M 0.02%
+117,833
New +$5.24M
FPX icon
579
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.06M 0.02%
+60,263
New +$5.3M
D icon
580
Dominion Energy
D
$58.9B
$5.05M 0.02%
113,018
+103,515
+1,089% +$5.14M
HAP icon
581
VanEck Natural Resources ETF
HAP
$308M
$5.03M 0.02%
+102,428
New +$5.09M
GPI icon
582
Group 1 Automotive
GPI
$3.14B
$4.96M 0.02%
+18,459
New +$4.84M
SCCO icon
583
Southern Copper
SCCO
$170B
$4.93M 0.02%
70,705
+12,702
+22% +$928K
FTCS icon
584
First Trust Capital Strength ETF
FTCS
$7.98B
$4.93M 0.02%
+67,000
New +$5.07M
PXH icon
585
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4.93M 0.02%
+276,647
New +$5.15M
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.91M 0.02%
59,509
+57,043
+2,313% +$4.87M
SRE icon
587
Sempra
SRE
$55.3B
$4.89M 0.02%
+71,951
New +$5.19M
PECO icon
588
Phillips Edison & Co
PECO
$5.16B
$4.85M 0.02%
+144,477
New +$5M
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.84M 0.02%
54,213
+50,691
+1,439% +$4.83M
O icon
590
Realty Income
O
$58.1B
$4.8M 0.02%
96,106
+79,809
+490% +$4.59M
PWR icon
591
Quanta Services
PWR
$100B
$4.79M 0.02%
+25,587
New +$5.13M
MU icon
592
Micron Technology
MU
$992B
$4.78M 0.02%
+70,287
New +$4.71M
IBB icon
593
iShares Biotechnology ETF
IBB
$9.79B
$4.77M 0.02%
+39,031
New +$4.96M
MUST icon
594
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$4.73M 0.02%
+242,620
New +$4.9M
PTNQ icon
595
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.72M 0.02%
+76,832
New +$4.8M
MSTB icon
596
LHA Market State Tactical Beta ETF
MSTB
$200M
$4.7M 0.02%
+179,634
New +$4.9M
PAUG icon
597
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$4.66M 0.02%
+150,016
New +$4.74M
GDX icon
598
VanEck Gold Miners ETF
GDX
$27.5B
$4.63M 0.02%
+172,191
New +$5.08M
NEM icon
599
Newmont
NEM
$123B
$4.63M 0.02%
+125,318
New +$5.1M
FIS icon
600
Fidelity National Information Services
FIS
$21.8B
$4.63M 0.02%
+83,735
New +$4.82M
22 23
24
25 26

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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.