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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 | |
|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$17.9B
| $1.62M | 0.01% |
+6,838
| New | +$1.86M |
|
927
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.62M | 0.01% |
38,445
+20,473
| +114% | +$888K |
|
928
Toro Company
TTC
$9.4B
| $1.62M | 0.01% |
19,439
+15,327
| +373% | +$1.48M |
|
929
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.61M | 0.01% |
+48,700
| New | +$21.7M |
|
930
Capital One
COF
$134B
| $1.61M | 0.01% |
+16,589
| New | +$1.77M |
|
931
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.61M | 0.01% |
+22,509
| New | +$1.71M |
|
932
Bio-Techne
TECH
$11.2B
| $1.61M | 0.01% |
+23,621
| New | +$1.87M |
|
933
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.6M | 0.01% |
+23,931
| New | +$1.66M |
|
934
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $1.6M | 0.01% |
+32,386
| New | +$1.7M |
|
935
nVent Electric
NVT
$26.3B
| $1.6M | 0.01% |
+30,150
| New | +$1.63M |
|
936
RELX
RELX
$62.1B
| $1.59M | 0.01% |
+47,240
| New | +$1.56M |
|
|
FLG
937
Flagstar Bank National Association
FLG
$5.84B
| $1.58M | 0.01% |
+46,561
| New | +$1.68M |
|
938
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $1.58M | 0.01% |
+49,964
| New | +$1.55M |
|
939
iShares US Regional Banks ETF
IAT
$678M
| $1.58M | 0.01% |
+46,920
| New | +$1.69M |
|
940
Primerica
PRI
$9.65B
| $1.57M | 0.01% |
+8,114
| New | +$1.66M |
|
941
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.57M | 0.01% |
+207,477
| New | +$1.67M |
|
942
Factset
FDS
$10.1B
| $1.57M | 0.01% |
+3,596
| New | +$1.53M |
|
943
American International
AIG
$40.7B
| $1.57M | 0.01% |
+25,941
| New | +$1.55M |
|
944
Cleveland-Cliffs
CLF
$7.13B
| $1.57M | 0.01% |
+100,274
| New | +$1.57M |
|
945
Moderna
MRNA
$23.9B
| $1.56M | 0.01% |
15,146
-2,263
| -13% | -$252K |
|
946
ProShares Ultra S&P500
SSO
$8.41B
| $1.56M | 0.01% |
+58,550
| New | +$1.7M |
|
947
EVgo
EVGO
$224M
| $1.56M | 0.01% |
+460,811
| New | +$1.9M |
|
948
Alerian Energy Infrastructure ETF
ENFR
$521M
| $1.54M | 0.01% |
+69,507
| New | +$1.55M |
|
949
Main Street Capital
MAIN
$5.44B
| $1.54M | 0.01% |
+37,904
| New | +$1.55M |
|
950
Clearfield
CLFD
$391M
| $1.54M | 0.01% |
+53,566
| New | +$2.1M |
|
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.