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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
NIC icon
701
Nicolet Bankshares
NIC
$3.62B
$3.1M 0.01%
+44,441
New +$3.35M
AMCR icon
702
Amcor
AMCR
$21.7B
$3.1M 0.01%
+67,602
New +$3.26M
BIIB icon
703
Biogen
BIIB
$30.6B
$3.09M 0.01%
+12,011
New +$3.21M
EVT icon
704
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.09M 0.01%
+145,701
New +$3.29M
TY icon
705
TRI-Continental Corp
TY
$1.91B
$3.08M 0.01%
+115,971
New +$3.19M
SMH icon
706
VanEck Semiconductor ETF
SMH
$70.7B
$3.04M 0.01%
+20,955
New +$3.17M
SZNE
707
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.03M 0.01%
+93,614
New +$3.26M
LAC
708
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.03M 0.01%
+177,849
New +$3.36M
IDV icon
709
iShares International Select Dividend ETF
IDV
$8.53B
$3.02M 0.01%
118,800
+109,838
+1,226% +$2.91M
SAEF
710
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$3.02M 0.01%
148,132
+60,785
+70% +$1.32M
CTSH icon
711
Cognizant
CTSH
$26.3B
$3.01M 0.01%
+44,473
New +$3.07M
VRSK icon
712
Verisk Analytics
VRSK
$23.5B
$3.01M 0.01%
+12,732
New +$3M
PJUN icon
713
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$2.99M 0.01%
+95,641
New +$3.04M
DGS icon
714
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.99M 0.01%
+64,583
New +$3.09M
FEI
715
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.98M 0.01%
+377,034
New +$3.02M
ABNB icon
716
Airbnb
ABNB
$111B
$2.97M 0.01%
+21,675
New +$2.99M
IXN icon
717
iShares Global Tech ETF
IXN
$9.2B
$2.97M 0.01%
+51,388
New +$3.12M
RY icon
718
Royal Bank of Canada
RY
$293B
$2.97M 0.01%
+33,980
New +$3.16M
PJAN icon
719
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.97M 0.01%
+85,280
New +$3.01M
ES icon
720
Eversource Energy
ES
$26.7B
$2.95M 0.01%
+50,678
New +$3.38M
XSLV icon
721
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.94M 0.01%
74,531
+36,581
+96% +$1.5M
HUM icon
722
Humana
HUM
$46.3B
$2.94M 0.01%
6,035
+2,338
+63% +$1.1M
FE icon
723
FirstEnergy
FE
$27.1B
$2.93M 0.01%
+85,863
New +$3.19M
SU icon
724
Suncor Energy
SU
$73.6B
$2.93M 0.01%
+85,176
New +$2.73M
SPTI icon
725
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.92M 0.01%
+106,043
New +$2.96M
27 28
29
30 31

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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.