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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 | |
|---|---|---|---|---|---|---|
|
KLDW
76
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $87.2M | 0.29% |
+2,264,590
| New | +$91.4M |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $86.6M | 0.28% |
2,721,381
+2,698,081
| +11,580% | +$89M |
|
78
Texas Instruments
TXN
$261B
| $86.4M | 0.28% |
543,164
+533,622
| +5,592% | +$91M |
|
79
Morgan Stanley
MS
$340B
| $85.6M | 0.28% |
1,048,199
+1,044,675
| +29,645% | +$90.7M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $85.5M | 0.28% |
933,242
+927,624
| +16,512% | +$87.5M |
|
81
Schwab US TIPS ETF
SCHP
$16.3B
| $83.1M | 0.27% |
3,293,660
+362,546
| +12% | +$9.34M |
|
82
iShares Core S&P US Value ETF
IUSV
$27.7B
| $80.6M | 0.27% |
1,080,227
+322,496
| +43% | +$25.3M |
|
83
Amgen
AMGN
$222B
| $80M | 0.26% |
297,691
+296,057
| +18,119% | +$73.9M |
|
84
Waste Management
WM
$91B
| $78M | 0.26% |
511,829
+507,841
| +12,734% | +$82.2M |
|
85
Broadcom
AVGO
$2.04T
| $73.6M | 0.24% |
885,860
+418,880
| +90% | +$36.3M |
|
86
Lowe's Companies
LOW
$125B
| $73.3M | 0.24% |
352,517
+275,618
| +358% | +$62M |
|
87
T-Mobile US
TMUS
$190B
| $72.9M | 0.24% |
520,635
+481,579
| +1,233% | +$66.7M |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $72.8M | 0.24% |
1,238,199
+305,156
| +33% | +$18.9M |
|
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $72.1M | 0.24% |
1,747,750
+701,625
| +67% | +$30.4M |
|
90
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $71.9M | 0.24% |
+2,522,891
| New | +$74.6M |
|
91
iShares Russell 1000 ETF
IWB
$50.1B
| $71.6M | 0.24% |
304,729
+88,373
| +41% | +$21.6M |
|
92
Qualcomm
QCOM
$176B
| $70.6M | 0.23% |
635,906
+490,666
| +338% | +$56.9M |
|
93
Dimensional International Value ETF
DFIV
$21.6B
| $69.5M | 0.23% |
+2,129,299
| New | +$70.9M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $69.4M | 0.23% |
3,349,742
+1,733,138
| +107% | +$38M |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $68.4M | 0.23% |
3,762,836
+3,626,096
| +2,652% | +$68.3M |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $68.3M | 0.22% |
+1,489,995
| New | +$72.3M |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $68M | 0.22% |
+940,294
| New | +$69.6M |
|
|
DFUS
98
Dimensional US Equity ETF
DFUS
$21.6B
| $67.8M | 0.22% |
1,455,963
+1,435,323
| +6,954% | +$69.4M |
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $67.2M | 0.22% |
608,633
+313,879
| +106% | +$34.6M |
|
100
Accenture
ACN
$108B
| $67.1M | 0.22% |
218,577
+214,213
| +4,909% | +$67.5M |
|
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.