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 | |
|---|---|---|---|---|---|---|
626
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $4.2M | 0.01% |
213,741
-3,000
| -1% | -$60.8K |
|
627
Gabelli Dividend & Income Trust
GDV
$2.67B
| $4.18M | 0.01% |
+215,038
| New | +$4.5M |
|
628
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
| $4.17M | 0.01% |
+175,550
| New | +$4.39M |
|
629
Vanguard Total World Bond ETF
BNDW
$1.89B
| $4.1M | 0.01% |
61,871
+55,200
| +827% | +$3.73M |
|
630
ON Semiconductor
ON
$31.6B
| $4.08M | 0.01% |
+43,909
| New | +$4.27M |
|
631
Elevance Health
ELV
$86.1B
| $4.08M | 0.01% |
+9,368
| New | +$4.25M |
|
632
Trade Desk
TTD
$6.13B
| $4.08M | 0.01% |
+52,154
| New | +$4.22M |
|
633
Chipotle Mexican Grill
CMG
$40.9B
| $4.05M | 0.01% |
+110,600
| New | +$4.31M |
|
634
LyondellBasell Industries
LYB
$20B
| $4.03M | 0.01% |
+42,565
| New | +$4.09M |
|
635
L3Harris
LHX
$54.2B
| $4M | 0.01% |
22,987
+18,629
| +427% | +$3.43M |
|
636
Crocs
CROX
$6.65B
| $4M | 0.01% |
+45,324
| New | +$4.66M |
|
637
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $3.99M | 0.01% |
+130,303
| New | +$4.04M |
|
638
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $3.97M | 0.01% |
+85,499
| New | +$4.05M |
|
639
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.96M | 0.01% |
44,040
+39,436
| +857% | +$3.63M |
|
|
DFSD
640
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $3.88M | 0.01% |
+83,595
| New | +$3.89M |
|
641
Moody's
MCO
$82.8B
| $3.86M | 0.01% |
12,214
+11,207
| +1,113% | +$3.81M |
|
642
Canadian Pacific Kansas City
CP
$79.9B
| $3.85M | 0.01% |
51,759
+48,667
| +1,574% | +$3.86M |
|
643
Cummins
CMI
$87.8B
| $3.83M | 0.01% |
+16,772
| New | +$4.05M |
|
644
Occidental Petroleum
OXY
$58.5B
| $3.83M | 0.01% |
59,003
+52,569
| +817% | +$3.31M |
|
645
Bank of Montreal
BMO
$128B
| $3.82M | 0.01% |
+45,279
| New | +$3.98M |
|
646
American Beacon AHL Trend ETF
AHLT
$150M
| $3.82M | 0.01% |
+143,488
| New | +$3.73M |
|
647
Public Service Enterprise Group
PEG
$37.2B
| $3.81M | 0.01% |
66,940
+61,628
| +1,160% | +$3.79M |
|
648
ARK Innovation ETF
ARKK
$6.34B
| $3.78M | 0.01% |
+95,371
| New | +$4.2M |
|
649
Simon Property Group
SPG
$71.2B
| $3.78M | 0.01% |
+34,993
| New | +$4.1M |
|
650
Fortive
FTV
$18.6B
| $3.77M | 0.01% |
+67,502
| New | +$3.88M |
|
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.