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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
TPL icon
1076
Texas Pacific Land
TPL
$24.2B
$1.04M ﹤0.01%
+5,130
New +$968K
AMG icon
1077
Affiliated Managers Group
AMG
$9.6B
$1.04M ﹤0.01%
+7,946
New +$1.11M
BERY
1078
DELISTED
Berry Global Group, Inc.
BERY
$1.03M ﹤0.01%
+18,156
New +$1.07M
DG icon
1079
Dollar General
DG
$27B
$1.03M ﹤0.01%
9,732
-3,673
-27% -$548K
KEY icon
1080
KeyCorp
KEY
$24.3B
$1.03M ﹤0.01%
+95,691
New +$1.06M
NDAQ icon
1081
Nasdaq
NDAQ
$53.4B
$1.03M ﹤0.01%
+21,174
New +$1.07M
ESGV icon
1082
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.03M ﹤0.01%
+13,631
New +$1.07M
TAP icon
1083
Molson Coors Class B
TAP
$7.93B
$1.02M ﹤0.01%
+16,097
New +$1.05M
MIRM icon
1084
Mirum Pharmaceuticals
MIRM
$6.02B
$1.02M ﹤0.01%
+32,348
New +$886K
OSBC icon
1085
Old Second Bancorp
OSBC
$1.29B
$1.02M ﹤0.01%
+74,637
New +$1.09M
BUFF icon
1086
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.02M ﹤0.01%
+27,080
New +$1.03M
CSL icon
1087
Carlisle Companies
CSL
$15.3B
$1.01M ﹤0.01%
+3,914
New +$1.05M
NTRS icon
1088
Northern Trust
NTRS
$34.4B
$1.01M ﹤0.01%
14,591
+10,667
+272% +$806K
RSPH icon
1089
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.01M ﹤0.01%
+36,974
New +$1.08M
SEIC icon
1090
SEI Investments
SEIC
$12.6B
$1.01M ﹤0.01%
+16,818
New +$1.03M
BCS icon
1091
Barclays
BCS
$94.3B
$1.01M ﹤0.01%
+129,561
New +$1.01M
SLQD icon
1092
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.01M ﹤0.01%
20,996
-5,807
-22% -$279K
VFH icon
1093
Vanguard Financials ETF
VFH
$13.8B
$1M ﹤0.01%
+12,505
New +$1.05M
CLAR icon
1094
Clarus
CLAR
$145M
$1M ﹤0.01%
+132,542
New +$1.06M
STE icon
1095
Steris
STE
$23.3B
$1M ﹤0.01%
+4,565
New +$1.03M
CMS icon
1096
CMS Energy
CMS
$21.7B
$991K ﹤0.01%
+18,668
New +$1.08M
SPHD icon
1097
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$991K ﹤0.01%
+25,294
New +$1.04M
SBAC icon
1098
SBA Communications
SBAC
$19.2B
$990K ﹤0.01%
+4,948
New +$1.1M
QTEC icon
1099
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$989K ﹤0.01%
+6,809
New +$1.01M
JVAL icon
1100
JPMorgan US Value Factor ETF
JVAL
$863M
$987K ﹤0.01%
28,503
+16,448
+136% +$592K
42 43
44
45 46

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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.