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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
PVI icon
1101
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$985K ﹤0.01%
+39,667
New +$986K
SUSB icon
1102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$982K ﹤0.01%
+41,305
New +$986K
FDLO icon
1103
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$981K ﹤0.01%
20,163
+7,962
+65% +$400K
FANG icon
1104
Diamondback Energy
FANG
$55.7B
$978K ﹤0.01%
+6,316
New +$932K
BSCQ icon
1105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$977K ﹤0.01%
+51,998
New +$983K
NPO icon
1106
Enpro
NPO
$7.04B
$977K ﹤0.01%
+8,059
New +$1.06M
RQI icon
1107
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$975K ﹤0.01%
+96,380
New +$1.1M
TEAM icon
1108
Atlassian
TEAM
$38.5B
$971K ﹤0.01%
+4,819
New +$915K
AVB icon
1109
AvalonBay Communities
AVB
$26.3B
$970K ﹤0.01%
+5,647
New +$1.04M
MDYG icon
1110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$965K ﹤0.01%
+13,956
New +$1.01M
EQT icon
1111
EQT Corp
EQT
$33.8B
$965K ﹤0.01%
+23,776
New +$984K
USMC icon
1112
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$961K ﹤0.01%
+22,422
New +$989K
MGA icon
1113
Magna International
MGA
$18.7B
$960K ﹤0.01%
+17,910
New +$1.04M
CBRE icon
1114
CBRE Group
CBRE
$41.7B
$960K ﹤0.01%
+12,995
New +$1.08M
CAG icon
1115
Conagra Brands
CAG
$7.07B
$960K ﹤0.01%
+34,998
New +$1.08M
XPO icon
1116
XPO
XPO
$23.5B
$958K ﹤0.01%
+12,836
New +$886K
BN icon
1117
Brookfield
BN
$109B
$958K ﹤0.01%
+45,879
New +$1.03M
GL icon
1118
Globe Life
GL
$14.2B
$957K ﹤0.01%
+8,799
New +$983K
FSLR icon
1119
First Solar
FSLR
$25.7B
$955K ﹤0.01%
5,912
-3,493
-37% -$652K
UAL icon
1120
United Airlines
UAL
$40.2B
$955K ﹤0.01%
+22,574
New +$1.14M
FALN icon
1121
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$951K ﹤0.01%
+38,353
New +$967K
CACI icon
1122
CACI
CACI
$14.3B
$949K ﹤0.01%
+3,024
New +$1.01M
DTE icon
1123
DTE Energy
DTE
$28.5B
$948K ﹤0.01%
+9,549
New +$1.03M
MPWR icon
1124
Monolithic Power Systems
MPWR
$67.9B
$943K ﹤0.01%
+2,042
New +$1.04M
TRGP icon
1125
Targa Resources
TRGP
$57.1B
$942K ﹤0.01%
+10,985
New +$910K
43 44
45
46 47

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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.