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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
EME icon
1126
Emcor
EME
$35.7B
$941K ﹤0.01%
+4,474
New +$936K
TILT icon
1127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$940K ﹤0.01%
+5,774
New +$980K
RYAAY icon
1128
Ryanair
RYAAY
$30.9B
$940K ﹤0.01%
+24,165
New +$981K
CGMS icon
1129
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$939K ﹤0.01%
+36,775
New +$956K
EA
1130
DELISTED
Electronic Arts
EA
$937K ﹤0.01%
+7,781
New +$979K
WAB icon
1131
Wabtec
WAB
$49.7B
$935K ﹤0.01%
+8,799
New +$980K
DTD icon
1132
WisdomTree US Total Dividend Fund
DTD
$1.69B
$933K ﹤0.01%
+15,514
New +$969K
ICLR icon
1133
Icon
ICLR
$12.8B
$932K ﹤0.01%
+3,784
New +$954K
KJAN icon
1134
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$932K ﹤0.01%
+30,327
New +$970K
K
1135
DELISTED
Kellanova
K
$921K ﹤0.01%
+16,479
New +$980K
AIZ icon
1136
Assurant
AIZ
$14.2B
$919K ﹤0.01%
+6,404
New +$877K
VFMF icon
1137
Vanguard US Multifactor ETF
VFMF
$923M
$914K ﹤0.01%
+8,847
New +$936K
TOST icon
1138
Toast
TOST
$20.6B
$913K ﹤0.01%
+48,753
New +$1.06M
ITT icon
1139
ITT
ITT
$18.9B
$911K ﹤0.01%
+9,309
New +$913K
JAVA icon
1140
JPMorgan Active Value ETF
JAVA
$7.19B
$911K ﹤0.01%
+17,775
New +$948K
IVLU icon
1141
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$911K ﹤0.01%
35,917
+23,869
+198% +$614K
ROUS icon
1142
Hartford Multifactor US Equity ETF
ROUS
$725M
$908K ﹤0.01%
+22,622
New +$940K
WAT icon
1143
Waters Corp
WAT
$40.4B
$906K ﹤0.01%
+3,303
New +$913K
PNFP icon
1144
Pinnacle Financial Partners Inc
PNFP
$15.8B
$905K ﹤0.01%
+13,502
New +$911K
ITA icon
1145
iShares US Aerospace & Defense ETF
ITA
$15B
$895K ﹤0.01%
+8,443
New +$963K
PUK icon
1146
Prudential
PUK
$35.1B
$895K ﹤0.01%
+40,812
New +$1.03M
CSW
1147
CSW Industrials
CSW
$5.67B
$893K ﹤0.01%
5,098
+958
+23% +$169K
UMAY icon
1148
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$892K ﹤0.01%
+32,254
New +$904K
CRL icon
1149
Charles River Laboratories
CRL
$13.2B
$892K ﹤0.01%
+4,553
New +$935K
PHG icon
1150
Philips
PHG
$26.3B
$892K ﹤0.01%
+49,982
New +$959K
44 45
46
47 48

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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.