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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
RPM icon
826
RPM International
RPM
$14.8B
$2.22M 0.01%
+23,374
New +$2.28M
LDOS icon
827
Leidos
LDOS
$17.5B
$2.21M 0.01%
+23,949
New +$2.25M
VNQI icon
828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.2M 0.01%
+56,611
New +$2.3M
GSSC icon
829
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.18M 0.01%
+39,078
New +$2.28M
COPX icon
830
Global X Copper Miners ETF NEW
COPX
$8.34B
$2.18M 0.01%
+59,929
New +$2.28M
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.17M 0.01%
45,074
+28,866
+178% +$1.42M
WSM icon
832
Williams-Sonoma
WSM
$29.5B
$2.16M 0.01%
27,856
+22,956
+468% +$1.58M
BTI icon
833
British American Tobacco
BTI
$123B
$2.16M 0.01%
+68,652
New +$2.26M
FTEC icon
834
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.15M 0.01%
17,506
+13,682
+358% +$1.76M
EXPD icon
835
Expeditors International
EXPD
$23.3B
$2.15M 0.01%
18,767
+16,292
+658% +$1.94M
JGRO icon
836
JPMorgan Active Growth ETF
JGRO
$9.96B
$2.14M 0.01%
+39,802
New +$2.22M
CNQ icon
837
Canadian Natural Resources
CNQ
$97.4B
$2.12M 0.01%
+65,466
New +$2M
AES icon
838
AES
AES
$10.5B
$2.11M 0.01%
+138,488
New +$2.64M
TAK icon
839
Takeda Pharmaceutical
TAK
$56B
$2.1M 0.01%
+135,606
New +$2.1M
RS icon
840
Reliance Steel & Aluminium
RS
$21.9B
$2.09M 0.01%
7,966
-1,051
-12% -$291K
MLM icon
841
Martin Marietta Materials
MLM
$33B
$2.08M 0.01%
+5,070
New +$2.24M
PSI icon
842
Invesco Semiconductors ETF
PSI
$2.43B
$2.08M 0.01%
+48,600
New +$2.18M
VICI icon
843
VICI Properties
VICI
$28.7B
$2.08M 0.01%
+71,368
New +$2.21M
RF icon
844
Regions Financial
RF
$26.8B
$2.07M 0.01%
+120,359
New +$2.28M
VEEV icon
845
Veeva Systems
VEEV
$38.1B
$2.07M 0.01%
+10,173
New +$2.05M
DAL icon
846
Delta Air Lines
DAL
$58.7B
$2.07M 0.01%
+55,921
New +$2.43M
DFIC icon
847
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.06M 0.01%
+88,340
New +$2.14M
DFSE
848
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$2.06M 0.01%
+70,116
New +$2.15M
EMNT icon
849
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.06M 0.01%
20,991
+7,980
+61% +$781K
CFG icon
850
Citizens Financial Group
CFG
$30.6B
$2.05M 0.01%
+76,552
New +$2.19M
32 33
34
35 36

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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.