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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 | |
|---|---|---|---|---|---|---|
|
ECF
776
Ellsworth Growth & Income Fund
ECF
$173M
| $2.56M | 0.01% |
+318,489
| New | +$2.72M |
|
777
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.55M | 0.01% |
+54,234
| New | +$2.65M |
|
778
eBay
EBAY
$47.9B
| $2.53M | 0.01% |
+57,471
| New | +$2.56M |
|
779
Lamar Advertising Co
LAMR
$15.7B
| $2.52M | 0.01% |
+30,196
| New | +$2.77M |
|
780
NetApp
NTAP
$39B
| $2.51M | 0.01% |
+33,134
| New | +$2.56M |
|
781
Sprott Physical Gold
PHYS
$15.9B
| $2.51M | 0.01% |
+175,396
| New | +$2.63M |
|
782
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.5M | 0.01% |
+30,743
| New | +$2.61M |
|
783
Constellation Energy
CEG
$95.8B
| $2.5M | 0.01% |
22,885
+17,238
| +305% | +$1.78M |
|
784
iShares US Real Estate ETF
IYR
$4.52B
| $2.49M | 0.01% |
+31,915
| New | +$2.72M |
|
785
Labcorp
LH
$26.1B
| $2.49M | 0.01% |
+12,370
| New | +$2.61M |
|
|
DFSI
786
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $2.47M | 0.01% |
+86,115
| New | +$2.59M |
|
787
Mercado Libre
MELI
$92.5B
| $2.47M | 0.01% |
+1,949
| New | +$2.48M |
|
788
iShares Silver Trust
SLV
$32B
| $2.46M | 0.01% |
+121,045
| New | +$2.62M |
|
789
Steel Dynamics
STLD
$38.5B
| $2.45M | 0.01% |
22,894
-3,153
| -12% | -$328K |
|
790
BorgWarner
BWA
$14.1B
| $2.45M | 0.01% |
+60,759
| New | +$2.57M |
|
791
CNB Financial Corp
CCNE
$1.02B
| $2.44M | 0.01% |
+134,735
| New | +$2.5M |
|
792
Seagate
STX
$182B
| $2.43M | 0.01% |
+36,875
| New | +$2.37M |
|
793
iShares Asia 50 ETF
AIA
$4.91B
| $2.43M | 0.01% |
+43,843
| New | +$2.58M |
|
794
Skyworks Solutions
SWKS
$10.4B
| $2.42M | 0.01% |
24,565
+22,673
| +1,198% | +$2.41M |
|
795
Equifax
EFX
$21.3B
| $2.41M | 0.01% |
13,141
+12,072
| +1,129% | +$2.46M |
|
796
M&T Bank
MTB
$36.3B
| $2.4M | 0.01% |
+18,947
| New | +$2.47M |
|
797
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
| $2.39M | 0.01% |
+118,183
| New | +$2.43M |
|
798
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $2.39M | 0.01% |
+47,368
| New | +$2.5M |
|
799
Avery Dennison
AVY
$13.5B
| $2.37M | 0.01% |
+12,966
| New | +$2.35M |
|
800
Raymond James Financial
RJF
$34.5B
| $2.37M | 0.01% |
+23,567
| New | +$2.49M |
|
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.