We are live on ! Find out more
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
PIPR icon
851
Piper Sandler
PIPR
$5.29B
$2.05M 0.01%
56,464
+1,520
+3% +$54.9K
BNY
852
Bank of New York Mellon
BNY
$108B
$2.05M 0.01%
+48,024
New +$2.14M
FV icon
853
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.04M 0.01%
+46,065
New +$2.14M
ISTB icon
854
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.03M 0.01%
43,861
+39,292
+860% +$1.83M
SNY icon
855
Sanofi
SNY
$104B
$2.03M 0.01%
+37,881
New +$2.02M
JNK icon
856
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.03M 0.01%
+22,472
New +$2.06M
CHD icon
857
Church & Dwight Co
CHD
$24.5B
$2.03M 0.01%
+22,135
New +$2.12M
TTWO icon
858
Take-Two Interactive
TTWO
$47.4B
$2.03M 0.01%
+14,446
New +$2.08M
CHRW icon
859
C.H. Robinson
CHRW
$17.3B
$2.02M 0.01%
23,499
+15,386
+190% +$1.44M
HYG icon
860
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.02M 0.01%
+27,351
New +$2.04M
IWV icon
861
iShares Russell 3000 ETF
IWV
$20.4B
$2.02M 0.01%
8,225
+7,162
+674% +$1.83M
ARKG icon
862
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.02M 0.01%
+72,334
New +$2.36M
ETR icon
863
Entergy
ETR
$49.3B
$2.01M 0.01%
+43,524
New +$2.12M
HSIC icon
864
Henry Schein
HSIC
$9.82B
$2.01M 0.01%
+27,056
New +$2.08M
OZK icon
865
Bank OZK
OZK
$5.63B
$2.01M 0.01%
+54,111
New +$2.19M
LBRDK icon
866
Liberty Broadband Class C
LBRDK
$5.18B
$2M 0.01%
+21,946
New +$1.96M
LPLA icon
867
LPL Financial
LPLA
$29.3B
$1.97M 0.01%
+8,288
New +$1.92M
GNR icon
868
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.97M 0.01%
35,317
+26,404
+296% +$1.48M
WRK
869
DELISTED
WestRock Company
WRK
$1.97M 0.01%
+54,894
New +$1.8M
PFXF icon
870
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.96M 0.01%
+116,676
New +$2.01M
PFEB icon
871
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.96M 0.01%
+64,359
New +$1.99M
IBDO
872
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.96M 0.01%
+77,163
New +$1.95M
TOL icon
873
Toll Brothers
TOL
$14B
$1.95M 0.01%
+26,388
New +$2.08M
ZS icon
874
Zscaler
ZS
$28.6B
$1.94M 0.01%
+12,475
New +$1.87M
IBDP
875
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M 0.01%
+77,345
New +$1.91M
33 34
35
36 37

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.