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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
HLI icon
726
Houlihan Lokey
HLI
$8.62B
$2.92M 0.01%
+27,252
New +$2.81M
ICF icon
727
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.91M 0.01%
+58,105
New +$3.18M
VT icon
728
Vanguard Total World Stock ETF
VT
$81.2B
$2.91M 0.01%
31,227
+23,057
+282% +$2.24M
VSS icon
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.9M 0.01%
27,311
+18,893
+224% +$2.1M
BR icon
730
Broadridge
BR
$19.8B
$2.88M 0.01%
16,102
+13,993
+663% +$2.48M
ALGN icon
731
Align Technology
ALGN
$12.5B
$2.88M 0.01%
+9,437
New +$3.26M
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.88M 0.01%
+46,108
New +$2.93M
EXEL icon
733
Exelixis
EXEL
$13.1B
$2.87M 0.01%
+131,568
New +$2.75M
KHC icon
734
Kraft Heinz
KHC
$29.6B
$2.85M 0.01%
84,688
+75,188
+791% +$2.6M
FNDE icon
735
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.84M 0.01%
108,337
+71,982
+198% +$1.93M
USA icon
736
Liberty All-Star Equity Fund
USA
$1.86B
$2.84M 0.01%
+478,939
New +$3.04M
ICOW icon
737
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.83M 0.01%
+94,844
New +$2.89M
MNST icon
738
Monster Beverage
MNST
$89.6B
$2.83M 0.01%
53,379
+26,637
+100% +$1.51M
CSB icon
739
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.81M 0.01%
+57,359
New +$2.97M
TEL icon
740
TE Connectivity
TEL
$62B
$2.81M 0.01%
22,729
+21,247
+1,434% +$2.84M
WBD icon
741
Warner Bros
WBD
$67.4B
$2.81M 0.01%
258,419
+247,155
+2,194% +$3.08M
EXC icon
742
Exelon
EXC
$45.8B
$2.8M 0.01%
74,201
+55,092
+288% +$2.24M
CWST icon
743
Casella Waste Systems
CWST
$5.72B
$2.8M 0.01%
+36,745
New +$3.01M
AXON
744
Axon Enterprise
AXON
$48.4B
$2.8M 0.01%
+14,058
New +$2.76M
PTBD icon
745
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.8M 0.01%
+143,526
New +$2.85M
OHI icon
746
Omega Healthcare
OHI
$14.4B
$2.8M 0.01%
84,314
+74,287
+741% +$2.37M
PNOV icon
747
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.79M 0.01%
84,389
+58,999
+232% +$2.01M
BSTZ icon
748
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$2.78M 0.01%
+168,694
New +$2.98M
XBJL icon
749
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$2.78M 0.01%
+97,855
New +$2.83M
AOA icon
750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.77M 0.01%
+43,624
New +$2.87M
28 29
30
31 32

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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.