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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
CSGP icon
1051
CoStar Group
CSGP
$12.8B
$1.11M ﹤0.01%
+14,493
New +$1.2M
EXR icon
1052
Extra Space Storage
EXR
$31B
$1.11M ﹤0.01%
+9,139
New +$1.23M
AVIG icon
1053
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.11M ﹤0.01%
+28,024
New +$1.14M
BTT icon
1054
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.11M ﹤0.01%
+57,109
New +$1.17M
MFEM icon
1055
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$1.1M ﹤0.01%
+60,932
New +$1.14M
DGX icon
1056
Quest Diagnostics
DGX
$26.2B
$1.1M ﹤0.01%
+9,004
New +$1.2M
IGM icon
1057
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.1M ﹤0.01%
+17,220
New +$1.14M
HTD
1058
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.09M ﹤0.01%
+61,589
New +$1.21M
LIT icon
1059
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.09M ﹤0.01%
+19,810
New +$1.21M
HBAN icon
1060
Huntington Bancshares
HBAN
$35.6B
$1.09M ﹤0.01%
105,017
+82,389
+364% +$924K
FHLC icon
1061
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.09M ﹤0.01%
+18,021
New +$1.13M
MRO
1062
DELISTED
Marathon Oil Corporation
MRO
$1.09M ﹤0.01%
+40,779
New +$1.05M
DRI icon
1063
Darden Restaurants
DRI
$24.9B
$1.09M ﹤0.01%
+7,585
New +$1.2M
MTD icon
1064
Mettler-Toledo International
MTD
$28.6B
$1.08M ﹤0.01%
978
+801
+453% +$982K
CGMU icon
1065
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.08M ﹤0.01%
+42,143
New +$1.11M
DELL icon
1066
Dell
DELL
$296B
$1.08M ﹤0.01%
+15,639
New +$932K
NJUL icon
1067
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.07M ﹤0.01%
+21,140
New +$1.09M
GRMN
1068
Garmin
GRMN
$60.4B
$1.07M ﹤0.01%
+10,164
New +$1.07M
FWONA icon
1069
Liberty Media Series A
FWONA
$23.5B
$1.07M ﹤0.01%
+18,884
New +$1.15M
TCHP icon
1070
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.06M ﹤0.01%
+39,063
New +$1.1M
INDB icon
1071
Independent Bank
INDB
$3.97B
$1.06M ﹤0.01%
+21,553
New +$1.15M
ERTH icon
1072
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.05M ﹤0.01%
+23,779
New +$1.16M
IBKR icon
1073
Interactive Brokers
IBKR
$41.1B
$1.04M ﹤0.01%
+48,264
New +$1.07M
FLJP icon
1074
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.04M ﹤0.01%
+39,452
New +$1.07M
UDEC
1075
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.04M ﹤0.01%
+35,378
New +$1.07M
41 42
43
44 45

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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.