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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
MRVL icon
751
Marvell Technology
MRVL
$187B
$2.75M 0.01%
+50,820
New +$3M
FNDC icon
752
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.75M 0.01%
85,572
+77,812
+1,003% +$2.6M
IJK icon
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.74M 0.01%
37,959
+34,652
+1,048% +$2.61M
ALB icon
754
Albemarle
ALB
$15.5B
$2.72M 0.01%
+15,969
New +$3.18M
ADM icon
755
Archer Daniels Midland
ADM
$38.8B
$2.71M 0.01%
35,936
+28,903
+411% +$2.34M
GSK icon
756
GSK
GSK
$104B
$2.71M 0.01%
+74,657
New +$2.65M
NEAR icon
757
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.7M 0.01%
+54,102
New +$2.69M
FMB icon
758
First Trust Managed Municipal ETF
FMB
$2.06B
$2.7M 0.01%
+55,205
New +$2.77M
OTIS icon
759
Otis Worldwide
OTIS
$27.7B
$2.68M 0.01%
+33,323
New +$2.85M
GPN icon
760
Global Payments
GPN
$22.8B
$2.66M 0.01%
23,076
+20,837
+931% +$2.48M
FLOT icon
761
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.66M 0.01%
52,262
+47,038
+900% +$2.39M
OUSA icon
762
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.65M 0.01%
+63,113
New +$2.77M
MFC icon
763
Manulife Financial
MFC
$73.3B
$2.64M 0.01%
+144,579
New +$2.73M
WDIV icon
764
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.64M 0.01%
+48,369
New +$2.78M
SLYG icon
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.64M 0.01%
+36,023
New +$2.78M
ENPH icon
766
Enphase Energy
ENPH
$5.41B
$2.63M 0.01%
+21,867
New +$3.11M
PFG icon
767
Principal Financial Group
PFG
$24.4B
$2.63M 0.01%
+36,443
New +$2.83M
GCOW icon
768
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.62M 0.01%
+80,539
New +$2.71M
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.61M 0.01%
107,566
+92,254
+602% +$2.35M
EMLC icon
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.6M 0.01%
+109,025
New +$2.73M
JCI icon
771
Johnson Controls International
JCI
$91.3B
$2.59M 0.01%
+48,660
New +$3M
LVHI icon
772
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.59M 0.01%
+94,832
New +$2.59M
URA icon
773
Global X Uranium ETF
URA
$6.19B
$2.58M 0.01%
+95,574
New +$2.25M
NVR icon
774
NVR
NVR
$16.8B
$2.58M 0.01%
432
+374
+645% +$2.32M
NUEM icon
775
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.57M 0.01%
97,995
+60,718
+163% +$1.65M
29 30
31
32 33

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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.