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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 | |
|---|---|---|---|---|---|---|
676
Marriott International
MAR
$90.8B
| $3.38M | 0.01% |
17,199
+15,043
| +698% | +$2.99M |
|
677
United Rentals
URI
$70.9B
| $3.37M | 0.01% |
+7,589
| New | +$3.47M |
|
678
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.35M | 0.01% |
+104,257
| New | +$3.44M |
|
679
Packaging Corp of America
PKG
$22.7B
| $3.32M | 0.01% |
21,593
+19,893
| +1,170% | +$2.9M |
|
680
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.31M | 0.01% |
+97,719
| New | +$3.35M |
|
681
Robert Half
RHI
$4.32B
| $3.28M | 0.01% |
+44,733
| New | +$3.39M |
|
682
Treace Medical Concepts
TMCI
$300M
| $3.28M | 0.01% |
+250,026
| New | +$4.58M |
|
683
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $3.27M | 0.01% |
+160,067
| New | +$3.36M |
|
684
Live Oak Bancshares
LOB
$1.94B
| $3.27M | 0.01% |
+112,811
| New | +$3.63M |
|
685
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $3.26M | 0.01% |
+41,526
| New | +$3.41M |
|
686
Boston Scientific
BSX
$73.3B
| $3.25M | 0.01% |
+61,468
| New | +$3.22M |
|
687
Hormel Foods
HRL
$13.6B
| $3.24M | 0.01% |
85,116
+33,387
| +65% | +$1.32M |
|
|
FITB
688
Fifth Third Bancorp
FITB
$51.6B
| $3.23M | 0.01% |
127,429
+100,468
| +373% | +$2.71M |
|
689
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $3.23M | 0.01% |
21,693
+18,966
| +695% | +$2.96M |
|
690
AB InBev
BUD
$163B
| $3.21M | 0.01% |
+58,026
| New | +$3.29M |
|
691
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $3.2M | 0.01% |
35,292
+30,618
| +655% | +$2.89M |
|
692
Rio Tinto
RIO
$166B
| $3.17M | 0.01% |
+49,845
| New | +$3.18M |
|
693
Idexx Laboratories
IDXX
$47B
| $3.15M | 0.01% |
+7,211
| New | +$3.6M |
|
694
Helen of Troy
HELE
$678M
| $3.15M | 0.01% |
+27,039
| New | +$3.37M |
|
695
Estee Lauder
EL
$31.6B
| $3.14M | 0.01% |
+21,709
| New | +$3.62M |
|
696
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.13M | 0.01% |
+181,308
| New | +$3.34M |
|
697
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $3.13M | 0.01% |
+31,762
| New | +$3.29M |
|
698
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $3.12M | 0.01% |
76,930
+47,240
| +159% | +$1.97M |
|
699
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $3.11M | 0.01% |
+96,952
| New | +$3.2M |
|
|
YPS
700
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $3.11M | 0.01% |
+150,473
| New | +$3.3M |
|
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.