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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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Growth ETF
ILCG
$3.27B
| $4.61M | 0.02% |
+77,292
| New | +$4.81M |
|
602
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.59M | 0.02% |
51,791
+46,422
| +865% | +$4.46M |
|
603
Rockwell Automation
ROK
$48.7B
| $4.58M | 0.02% |
16,026
+14,550
| +986% | +$4.5M |
|
604
HP
HPQ
$27.7B
| $4.51M | 0.01% |
175,564
+167,665
| +2,123% | +$5.14M |
|
|
PRMW
605
DELISTED
Primo Water Corporation
PRMW
| $4.51M | 0.01% |
+326,754
| New | +$4.67M |
|
606
Palantir
PLTR
$428B
| $4.5M | 0.01% |
+281,553
| New | +$4.48M |
|
607
Pultegroup
PHM
$24.6B
| $4.5M | 0.01% |
+60,829
| New | +$4.85M |
|
608
Autodesk
ADSK
$54.1B
| $4.5M | 0.01% |
+21,769
| New | +$4.57M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | 0.01% |
202,193
+167,342
| +480% | +$4.45M |
|
610
First Trust Cloud Computing ETF
SKYY
$3.22B
| $4.48M | 0.01% |
+59,029
| New | +$4.6M |
|
611
AstraZeneca
AZN
$251B
| $4.47M | 0.01% |
+32,973
| New | +$4.5M |
|
612
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $4.46M | 0.01% |
+48,925
| New | +$4.64M |
|
613
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.45M | 0.01% |
+157,796
| New | +$4.63M |
|
614
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $4.44M | 0.01% |
+198,075
| New | +$4.79M |
|
615
NBT Bancorp
NBTB
$2.71B
| $4.42M | 0.01% |
+139,512
| New | +$4.78M |
|
616
PayPal
PYPL
$50B
| $4.42M | 0.01% |
75,582
+72,118
| +2,082% | +$4.7M |
|
617
NXP Semiconductors
NXPI
$59.2B
| $4.38M | 0.01% |
+21,902
| New | +$4.53M |
|
618
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.37M | 0.01% |
+95,522
| New | +$4.36M |
|
619
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.3M | 0.01% |
+128,046
| New | +$4.49M |
|
620
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.3M | 0.01% |
+23,555
| New | +$4.55M |
|
621
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.29M | 0.01% |
+28,225
| New | +$4.44M |
|
622
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $4.29M | 0.01% |
+110,104
| New | +$4.4M |
|
623
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $4.26M | 0.01% |
201,872
+192,516
| +2,058% | +$4.16M |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $4.24M | 0.01% |
+73,490
| New | +$4.89M |
|
625
Hartford Financial Services
HIG
$38.9B
| $4.23M | 0.01% |
+59,589
| New | +$4.32M |
|
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.