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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
BAUG icon
901
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.75M 0.01%
+53,099
New +$1.8M
JEPQ icon
902
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.75M 0.01%
+37,261
New +$1.79M
WDAY icon
903
Workday
WDAY
$45.5B
$1.75M 0.01%
+8,134
New +$1.89M
HES
904
DELISTED
Hess
HES
$1.74M 0.01%
+11,404
New +$1.72M
IWY icon
905
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.74M 0.01%
+11,283
New +$1.8M
IQDG icon
906
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.73M 0.01%
+54,177
New +$1.83M
PNW icon
907
Pinnacle West Capital
PNW
$12B
$1.73M 0.01%
+23,471
New +$1.86M
BDJ icon
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.73M 0.01%
+226,677
New +$1.81M
PEO
909
Adams Natural Resources Fund
PEO
$750M
$1.72M 0.01%
+77,278
New +$1.67M
MSCI icon
910
MSCI
MSCI
$40.9B
$1.71M 0.01%
+3,325
New +$1.75M
EXPE icon
911
Expedia Group
EXPE
$37.7B
$1.7M 0.01%
+16,473
New +$1.82M
JBL icon
912
Jabil
JBL
$35.3B
$1.68M 0.01%
+13,226
New +$1.45M
DEUS icon
913
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.68M 0.01%
+38,924
New +$1.74M
ROL icon
914
Rollins
ROL
$17.9B
$1.67M 0.01%
44,856
+13,468
+43% +$544K
RLY icon
915
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.67M 0.01%
+61,992
New +$1.69M
IBDQ
916
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.67M 0.01%
+68,474
New +$1.67M
RWJ icon
917
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.67M 0.01%
+45,800
New +$1.76M
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.01%
+7,849
New +$1.57M
BNDX icon
919
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.65M 0.01%
+34,412
New +$1.67M
CNI icon
920
Canadian National Railway
CNI
$75.7B
$1.65M 0.01%
+15,187
New +$1.74M
DFEM icon
921
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.64M 0.01%
+70,409
New +$1.7M
LBTYK icon
922
Liberty Global Class C
LBTYK
$3.41B
$1.63M 0.01%
+87,998
New +$1.69M
OSK icon
923
Oshkosh
OSK
$9.59B
$1.63M 0.01%
17,069
+5,843
+52% +$566K
CGW icon
924
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.63M 0.01%
+34,945
New +$1.76M
SYLD icon
925
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.62M 0.01%
+26,167
New +$1.64M
35 36
37
38 39

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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.