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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $1.41M | ﹤0.01% |
48,511
+30,898
| +175% | +$944K |
|
977
Snowflake
SNOW
$116B
| $1.41M | ﹤0.01% |
+9,211
| New | +$1.5M |
|
978
Zions Bancorporation
ZION
$10.3B
| $1.4M | ﹤0.01% |
+40,138
| New | +$1.4M |
|
979
Wheaton Precious Metals
WPM
$60.6B
| $1.4M | ﹤0.01% |
+34,508
| New | +$1.49M |
|
980
Lennox International
LII
$14.6B
| $1.39M | ﹤0.01% |
+3,725
| New | +$1.34M |
|
981
ChargePoint
CHPT
$158M
| $1.39M | ﹤0.01% |
+14,024
| New | +$2.03M |
|
982
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $1.39M | ﹤0.01% |
61,907
+34,400
| +125% | +$809K |
|
983
Jones Lang LaSalle
JLL
$16.4B
| $1.39M | ﹤0.01% |
+9,830
| New | +$1.61M |
|
984
Essex Property Trust
ESS
$18.2B
| $1.38M | ﹤0.01% |
+6,520
| New | +$1.53M |
|
985
Vulcan Materials
VMC
$37B
| $1.38M | ﹤0.01% |
+6,843
| New | +$1.49M |
|
986
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.38M | ﹤0.01% |
+40,619
| New | +$1.43M |
|
987
KKR & Co
KKR
$93.2B
| $1.37M | ﹤0.01% |
+22,296
| New | +$1.35M |
|
|
IPG
988
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | ﹤0.01% |
+47,811
| New | +$1.6M |
|
989
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.37M | ﹤0.01% |
68,952
+51,999
| +307% | +$1.08M |
|
990
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.36M | ﹤0.01% |
+40,538
| New | +$1.42M |
|
991
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.35M | ﹤0.01% |
+44,321
| New | +$1.4M |
|
992
Arrow Electronics
ARW
$10.3B
| $1.34M | ﹤0.01% |
+10,733
| New | +$1.43M |
|
993
Ball Corp
BALL
$16.6B
| $1.34M | ﹤0.01% |
+26,921
| New | +$1.47M |
|
994
Keysight
KEYS
$57.3B
| $1.34M | ﹤0.01% |
10,125
-9,377
| -48% | -$1.39M |
|
995
F5
FFIV
$23.2B
| $1.34M | ﹤0.01% |
+8,295
| New | +$1.3M |
|
996
Curtiss-Wright
CW
$25.6B
| $1.33M | ﹤0.01% |
+6,810
| New | +$1.35M |
|
997
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $1.33M | ﹤0.01% |
+57,748
| New | +$1.37M |
|
998
The Mosaic Company
MOS
$7.46B
| $1.32M | ﹤0.01% |
+37,082
| New | +$1.42M |
|
999
Invesco Preferred ETF
PGX
$3.76B
| $1.32M | ﹤0.01% |
+120,310
| New | +$1.35M |
|
|
AL
1000
DELISTED
Air Lease Corp
AL
| $1.32M | ﹤0.01% |
+33,398
| New | +$1.37M |
|
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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.