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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
CAH icon
1001
Cardinal Health
CAH
$55.5B
$1.31M ﹤0.01%
+15,062
New +$1.36M
IFRA icon
1002
iShares US Infrastructure ETF
IFRA
$4.58B
$1.3M ﹤0.01%
+35,420
New +$1.38M
PHO icon
1003
Invesco Water Resources ETF
PHO
$2.09B
$1.3M ﹤0.01%
+24,356
New +$1.37M
RNR icon
1004
RenaissanceRe
RNR
$13.2B
$1.28M ﹤0.01%
+6,471
New +$1.24M
MUSA icon
1005
Murphy USA
MUSA
$10.2B
$1.27M ﹤0.01%
+3,723
New +$1.18M
KJUL icon
1006
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.27M ﹤0.01%
+50,823
New +$1.31M
IVOV icon
1007
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.26M ﹤0.01%
+16,167
New +$1.33M
JKHY icon
1008
Jack Henry & Associates
JKHY
$11B
$1.25M ﹤0.01%
+8,281
New +$1.34M
XYZ
1009
Block Inc
XYZ
$47.5B
$1.25M ﹤0.01%
+28,200
New +$1.75M
KSS icon
1010
Kohl's
KSS
$2.16B
$1.25M ﹤0.01%
+59,435
New +$1.5M
ETO
1011
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.24M ﹤0.01%
+58,289
New +$1.33M
PR
1012
Permian Resources
PR
$17.8B
$1.24M ﹤0.01%
+89,065
New +$1.12M
MLPX icon
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.24M ﹤0.01%
+29,327
New +$1.25M
XMHQ icon
1014
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.24M ﹤0.01%
+15,338
New +$1.26M
HPE icon
1015
Hewlett Packard
HPE
$72.4B
$1.23M ﹤0.01%
+71,053
New +$1.22M
VRP icon
1016
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.23M ﹤0.01%
+55,096
New +$1.24M
ATO icon
1017
Atmos Energy
ATO
$28.4B
$1.23M ﹤0.01%
+11,601
New +$1.35M
BSCO
1018
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M ﹤0.01%
+59,342
New +$1.23M
TD icon
1019
Toronto Dominion Bank
TD
$200B
$1.23M ﹤0.01%
+20,343
New +$1.27M
BGR icon
1020
BlackRock Energy and Resources Trust
BGR
$422M
$1.22M ﹤0.01%
+93,413
New +$1.18M
HEDJ icon
1021
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.22M ﹤0.01%
+30,949
New +$1.25M
BSCN
1022
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M ﹤0.01%
+57,242
New +$1.21M
LMBS icon
1023
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.22M ﹤0.01%
+25,723
New +$1.22M
AER icon
1024
AerCap
AER
$23.5B
$1.21M ﹤0.01%
+19,359
New +$1.22M
HFSI
1025
Hartford Strategic Income ETF
HFSI
$1.08B
$1.2M ﹤0.01%
37,295
+9,934
+36% +$328K
39 40
41
42 43

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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.