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
MSTR icon
876
Strategy Inc
MSTR
$37.4B
$1.91M 0.01%
+58,120
New +$2.19M
FRTY icon
877
Alger Mid Cap 40 ETF
FRTY
$150M
$1.91M 0.01%
+157,371
New +$2M
SJM icon
878
J.M. Smucker
SJM
$12.6B
$1.9M 0.01%
15,494
+13,689
+758% +$1.94M
GXO icon
879
GXO Logistics
GXO
$5.4B
$1.89M 0.01%
+32,243
New +$2.02M
FTLS icon
880
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.88M 0.01%
+35,458
New +$1.9M
BKLN icon
881
Invesco Senior Loan ETF
BKLN
$6.74B
$1.88M 0.01%
+89,421
New +$1.88M
IP icon
882
International Paper
IP
$21.9B
$1.87M 0.01%
+52,847
New +$1.8M
BABA icon
883
Alibaba
BABA
$317B
$1.87M 0.01%
+21,607
New +$1.98M
BAH icon
884
Booz Allen Hamilton
BAH
$9.37B
$1.87M 0.01%
17,131
+15,144
+762% +$1.74M
XLB icon
885
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.86M 0.01%
47,344
+42,308
+840% +$1.74M
VOOG icon
886
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.86M 0.01%
+45,144
New +$1.92M
APP icon
887
Applovin
APP
$113B
$1.86M 0.01%
+46,457
New +$1.65M
QQQJ icon
888
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.84M 0.01%
+74,717
New +$1.93M
QJUN icon
889
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.82M 0.01%
+83,389
New +$1.86M
VWOB icon
890
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.82M 0.01%
+30,805
New +$1.89M
CEF icon
891
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.8M 0.01%
+104,174
New +$1.89M
FWONK icon
892
Liberty Media Series C
FWONK
$25.8B
$1.8M 0.01%
+28,923
New +$1.98M
FLEX icon
893
Flex
FLEX
$44.2B
$1.8M 0.01%
+88,466
New +$1.79M
DXCM icon
894
DexCom
DXCM
$33.1B
$1.79M 0.01%
+19,228
New +$2.17M
QDF icon
895
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.78M 0.01%
+31,989
New +$1.86M
TMP icon
896
Tompkins Financial
TMP
$1.4B
$1.78M 0.01%
+36,309
New +$1.97M
INQQ icon
897
India Internet & Ecommerce ETF
INQQ
$44.6M
$1.77M 0.01%
+140,800
New +$1.76M
DGT icon
898
State Street SPDR Global Dow ETF
DGT
$628M
$1.77M 0.01%
+16,217
New +$1.84M
WY icon
899
Weyerhaeuser
WY
$18.2B
$1.76M 0.01%
+57,522
New +$1.89M
PMAR icon
900
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.76M 0.01%
+52,432
New +$1.78M
34 35
36
37 38

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.