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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
FUL icon
1026
H.B. Fuller
FUL
$3.29B
$1.2M ﹤0.01%
17,438
+7,685
+79% +$542K
MMTM icon
1027
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$1.19M ﹤0.01%
6,665
+5,520
+482% +$1.03M
UNM icon
1028
Unum
UNM
$14.5B
$1.19M ﹤0.01%
+24,197
New +$1.18M
KBH icon
1029
KB Home
KBH
$3.47B
$1.18M ﹤0.01%
+25,605
New +$1.3M
PIZ icon
1030
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.18M ﹤0.01%
+41,306
New +$1.25M
TNL icon
1031
Travel + Leisure Co
TNL
$4.5B
$1.18M ﹤0.01%
+32,239
New +$1.29M
VAW icon
1032
Vanguard Materials ETF
VAW
$3.1B
$1.18M ﹤0.01%
+6,818
New +$1.23M
GBIL icon
1033
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.17M ﹤0.01%
+11,702
New +$1.17M
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.17M ﹤0.01%
+39,771
New +$1.24M
LECO icon
1035
Lincoln Electric
LECO
$15.1B
$1.17M ﹤0.01%
+6,419
New +$1.23M
NRG icon
1036
NRG Energy
NRG
$25B
$1.16M ﹤0.01%
+30,203
New +$1.14M
LSXMK
1037
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M ﹤0.01%
+45,625
New +$1.11M
IJAN icon
1038
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.16M ﹤0.01%
+41,633
New +$1.2M
WTRG icon
1039
Essential Utilities
WTRG
$11.3B
$1.16M ﹤0.01%
+33,772
New +$1.31M
FDN icon
1040
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.15M ﹤0.01%
+7,215
New +$1.2M
CHW
1041
Calamos Global Dynamic Income Fund
CHW
$555M
$1.15M ﹤0.01%
+207,821
New +$1.24M
AGR
1042
DELISTED
Avangrid, Inc.
AGR
$1.14M ﹤0.01%
+37,914
New +$1.34M
HLT icon
1043
Hilton Worldwide
HLT
$70B
$1.14M ﹤0.01%
+7,610
New +$1.15M
OMC icon
1044
Omnicom Group
OMC
$23.2B
$1.14M ﹤0.01%
+15,288
New +$1.26M
IYE icon
1045
iShares US Energy ETF
IYE
$1.78B
$1.14M ﹤0.01%
+23,981
New +$1.11M
MTH icon
1046
Meritage Homes
MTH
$4.69B
$1.14M ﹤0.01%
+18,548
New +$1.27M
CMC icon
1047
Commercial Metals
CMC
$8.1B
$1.13M ﹤0.01%
+22,922
New +$1.25M
INGR icon
1048
Ingredion
INGR
$6.53B
$1.13M ﹤0.01%
+11,463
New +$1.19M
DOC icon
1049
Healthpeak Properties
DOC
$14.4B
$1.12M ﹤0.01%
+60,895
New +$1.25M
BSCP
1050
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M ﹤0.01%
+55,487
New +$1.12M
40 41
42
43 44

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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.