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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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$28.3B
| $2.36M | 0.01% |
+16,933
| New | +$2.44M |
|
802
State Street
STT
$51.3B
| $2.35M | 0.01% |
+35,122
| New | +$2.48M |
|
803
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.35M | 0.01% |
+72,532
| New | +$2.42M |
|
804
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $2.35M | 0.01% |
69,707
+44,444
| +176% | +$1.58M |
|
805
Yum China
YUMC
$16.5B
| $2.34M | 0.01% |
+42,062
| New | +$2.35M |
|
806
FS KKR Capital
FSK
$3.37B
| $2.34M | 0.01% |
+118,807
| New | +$2.38M |
|
807
Fidelity Momentum Factor ETF
FDMO
$924M
| $2.34M | 0.01% |
50,029
+25,558
| +104% | +$1.24M |
|
808
Celanese
CE
$4.88B
| $2.33M | 0.01% |
+18,575
| New | +$2.28M |
|
|
EXAS
809
DELISTED
Exact Sciences
EXAS
| $2.33M | 0.01% |
+34,149
| New | +$2.9M |
|
810
TotalEnergies
TTE
$195B
| $2.33M | 0.01% |
+35,410
| New | +$2.19M |
|
811
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $2.33M | 0.01% |
+40,715
| New | +$2.46M |
|
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.32M | 0.01% |
+56,589
| New | +$2.34M |
|
813
Whirlpool
WHR
$2.75B
| $2.32M | 0.01% |
+17,366
| New | +$2.45M |
|
814
Intercontinental Exchange
ICE
$84.5B
| $2.31M | 0.01% |
+21,031
| New | +$2.41M |
|
815
Centene
CNC
$32.9B
| $2.31M | 0.01% |
+33,554
| New | +$2.23M |
|
816
TransDigm Group
TDG
$67.6B
| $2.31M | 0.01% |
+2,737
| New | +$2.4M |
|
817
Equinix
EQIX
$103B
| $2.29M | 0.01% |
+3,155
| New | +$2.44M |
|
818
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.29M | 0.01% |
+25,907
| New | +$2.21M |
|
819
Alliant Energy
LNT
$17.7B
| $2.25M | 0.01% |
46,479
+40,039
| +622% | +$2.08M |
|
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.25M | 0.01% |
+39,349
| New | +$2.28M |
|
821
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.24M | 0.01% |
+49,067
| New | +$2.32M |
|
822
Hubbell
HUBB
$26.7B
| $2.24M | 0.01% |
7,137
+5,959
| +506% | +$1.9M |
|
823
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $2.23M | 0.01% |
+90,022
| New | +$2.31M |
|
824
Agilent Technologies
A
$42B
| $2.22M | 0.01% |
+19,847
| New | +$2.38M |
|
825
Community Bank
CBU
$3.37B
| $2.22M | 0.01% |
+52,533
| 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.