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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$121M 0.4%
877,719
+854,145
+3,623% +$122M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$118M 0.39%
761,954
+531,311
+230% +$86.1M
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$118M 0.39%
4,509,038
+4,110,847
+1,032% +$112M
WMT icon
54
Walmart Inc
WMT
$890B
$117M 0.39%
2,198,433
+1,903,173
+645% +$101M
MCD icon
55
McDonald's
MCD
$195B
$116M 0.38%
441,093
+423,274
+2,375% +$121M
MRK icon
56
Merck
MRK
$318B
$111M 0.37%
1,077,977
+950,898
+748% +$102M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$108M 0.36%
1,146,332
+1,122,592
+4,729% +$112M
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$106M 0.35%
2,313,971
+2,303,657
+22,335% +$109M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105M 0.34%
4,735,784
+1,521,254
+47% +$34.5M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$105M 0.34%
1,572,872
+1,515,680
+2,650% +$105M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$105M 0.34%
2,077,524
+2,067,423
+20,468% +$104M
MA icon
62
Mastercard
MA
$493B
$104M 0.34%
262,357
+211,146
+412% +$84.8M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$104M 0.34%
264,314
+253,770
+2,407% +$104M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$101M 0.33%
667,297
+629,867
+1,683% +$99.9M
FLIA icon
65
Franklin International Aggregate Bond ETF
FLIA
$768M
$99M 0.33%
5,097,348
+735,714
+17% +$14.4M
DIS icon
66
Walt Disney
DIS
$181B
$94.9M 0.31%
1,170,421
+1,154,218
+7,123% +$98.6M
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$94.4M 0.31%
3,878,723
+1,483,545
+62% +$37M
ABT icon
68
Abbott
ABT
$187B
$94.1M 0.31%
971,423
+916,876
+1,681% +$96.3M
ETN icon
69
Eaton
ETN
$174B
$93.2M 0.31%
437,077
+423,591
+3,141% +$91.3M
UPS icon
70
United Parcel Service
UPS
$88.9B
$92.9M 0.31%
596,237
+529,175
+789% +$91.3M
MSI icon
71
Motorola Solutions
MSI
$77.4B
$91.6M 0.3%
336,529
+334,578
+17,149% +$95.3M
BAC icon
72
Bank of America
BAC
$442B
$91.3M 0.3%
3,336,245
+3,308,572
+11,956% +$97.9M
MCK icon
73
McKesson
MCK
$101B
$90.2M 0.3%
+207,426
New +$87.4M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$90.1M 0.3%
1,399,518
+1,198,681
+597% +$80.3M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$87.2M 0.29%
1,735,060
+1,729,371
+30,399% +$90.5M
1 2
3
4 5

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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.