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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 | |
|---|---|---|---|---|---|---|
951
Fair Isaac
FICO
$22.7B
| $1.53M | 0.01% |
1,762
+1,144
| +185% | +$982K |
|
|
CADE
952
DELISTED
Cadence Bank
CADE
| $1.53M | 0.01% |
+71,929
| New | +$1.62M |
|
953
Digital Realty Trust
DLR
$70.8B
| $1.52M | 0.01% |
+12,549
| New | +$1.54M |
|
954
Halliburton
HAL
$28B
| $1.52M | 0.01% |
+37,482
| New | +$1.47M |
|
955
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.51M | 0.01% |
+35,821
| New | +$1.61M |
|
956
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.51M | 0.01% |
58,956
+44,930
| +320% | +$1.18M |
|
957
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.51M | 0.01% |
+30,803
| New | +$1.56M |
|
958
iShares Global Energy ETF
IXC
$2.72B
| $1.51M | 0.01% |
+36,536
| New | +$1.45M |
|
959
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.51M | 0.01% |
+25,205
| New | +$1.59M |
|
|
NCZ
960
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.51M | 0.01% |
+136,344
| New | +$1.62M |
|
961
BHP
BHP
$230B
| $1.49M | ﹤0.01% |
+26,271
| New | +$1.54M |
|
962
Builders FirstSource
BLDR
$7.74B
| $1.49M | ﹤0.01% |
11,938
+10,318
| +637% | +$1.42M |
|
963
Domino's
DPZ
$11.5B
| $1.48M | ﹤0.01% |
3,913
+2,843
| +266% | +$1.09M |
|
964
Franklin Senior Loan ETF
FLBL
$857M
| $1.47M | ﹤0.01% |
+61,198
| New | +$1.47M |
|
|
PPL
965
PPL Corp
PPL
$26.3B
| $1.46M | ﹤0.01% |
+62,104
| New | +$1.61M |
|
966
Zimmer Biomet
ZBH
$18.7B
| $1.46M | ﹤0.01% |
+13,013
| New | +$1.65M |
|
967
Las Vegas Sands
LVS
$29.4B
| $1.46M | ﹤0.01% |
+31,771
| New | +$1.72M |
|
968
NNN REIT
NNN
$8.8B
| $1.46M | ﹤0.01% |
+41,197
| New | +$1.65M |
|
969
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $1.44M | ﹤0.01% |
69,401
+41,116
| +145% | +$881K |
|
970
iShares S&P 100 ETF
OEF
$20.5B
| $1.43M | ﹤0.01% |
7,107
+5,567
| +361% | +$1.16M |
|
971
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.42M | ﹤0.01% |
+43,679
| New | +$1.44M |
|
972
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.42M | ﹤0.01% |
+18,459
| New | +$1.52M |
|
|
AVK
973
Advent Convertible and Income Fund
AVK
$563M
| $1.42M | ﹤0.01% |
+139,000
| New | +$1.54M |
|
974
Royal Caribbean
RCL
$82.4B
| $1.42M | ﹤0.01% |
15,393
+11,414
| +287% | +$1.14M |
|
|
ETG
975
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.42M | ﹤0.01% |
+92,211
| New | +$1.53M |
|
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.