We are live on ! Find out more
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
TAFI icon
651
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.77M 0.01%
+153,259
New +$3.81M
LSCC icon
652
Lattice Semiconductor
LSCC
$18.5B
$3.75M 0.01%
+43,596
New +$3.94M
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.74M 0.01%
168,871
-81,718
-33% -$1.89M
QWLD
654
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$3.73M 0.01%
+36,842
New +$3.85M
APH icon
655
Amphenol
APH
$209B
$3.73M 0.01%
88,782
-56,166
-39% -$2.42M
SRLN icon
656
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3.73M 0.01%
+88,908
New +$3.72M
PCEF icon
657
Invesco CEF Income Composite ETF
PCEF
$815M
$3.73M 0.01%
+217,850
New +$3.9M
IYY icon
658
iShares Dow Jones US ETF
IYY
$3.07B
$3.7M 0.01%
+35,401
New +$3.85M
AOR icon
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$3.68M 0.01%
+74,381
New +$3.79M
TFLO icon
660
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.67M 0.01%
+72,235
New +$3.66M
SAP icon
661
SAP
SAP
$240B
$3.66M 0.01%
+28,299
New +$3.85M
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.66M 0.01%
+80,510
New +$3.69M
SEDG icon
663
SolarEdge
SEDG
$2B
$3.66M 0.01%
+28,241
New +$5.42M
SON icon
664
Sonoco
SON
$5.68B
$3.65M 0.01%
+67,225
New +$3.8M
NUSC icon
665
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.65M 0.01%
+104,805
New +$3.87M
CHTR icon
666
Charter Communications
CHTR
$18.3B
$3.63M 0.01%
8,245
+7,167
+665% +$2.98M
KR icon
667
Kroger
KR
$34.7B
$3.62M 0.01%
80,989
+61,969
+326% +$2.92M
NULG icon
668
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$3.58M 0.01%
59,736
+34,029
+132% +$2.13M
RPV icon
669
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.56M 0.01%
+48,446
New +$3.75M
UJUL icon
670
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$3.55M 0.01%
+125,676
New +$3.63M
XLP icon
671
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.52M 0.01%
51,116
+47,480
+1,306% +$3.47M
RSPS icon
672
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.5M 0.01%
+116,501
New +$3.8M
LRFC
673
DELISTED
Logan Ridge Finance Corp
LRFC
$3.42M 0.01%
+164,885
New +$3.5M
DFIP icon
674
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.41M 0.01%
+85,817
New +$3.5M
SOXX icon
675
iShares Semiconductor ETF
SOXX
$45.3B
$3.4M 0.01%
+21,543
New +$3.59M
25 26
27
28 29

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.