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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
(+228%)
Cap. Flow
+$22.4B
Cap. Flow
% of AUM
73.61%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
2,259
New
1,746
Increased
484
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$630M |
| 3 |
Microsoft
MSFT
|
+$604M |
| 4 |
Amazon
AMZN
|
+$300M |
| 5 |
NVIDIA
NVDA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.43M |
| 2 |
Amphenol
APH
|
+$2.42M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.89M |
| 4 |
VeriSign
VRSN
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $888K | ﹤0.01% |
+17,223
| New | +$940K |
|
1152
Lennar Class A
LEN
$20.6B
| $887K | ﹤0.01% |
+8,162
| New | +$957K |
|
1153
Agnico Eagle Mines
AEM
$91.4B
| $883K | ﹤0.01% |
+19,427
| New | +$953K |
|
1154
Baidu
BIDU
$37.1B
| $882K | ﹤0.01% |
+6,566
| New | +$921K |
|
1155
Ingersoll Rand
IR
$33.6B
| $878K | ﹤0.01% |
+13,783
| New | +$917K |
|
1156
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $877K | ﹤0.01% |
+14,120
| New | +$923K |
|
1157
Eastman Chemical
EMN
$8.39B
| $875K | ﹤0.01% |
+11,402
| New | +$946K |
|
1158
MGM Resorts International
MGM
$10.9B
| $873K | ﹤0.01% |
+23,746
| New | +$1.05M |
|
1159
Lear
LEA
$8.05B
| $869K | ﹤0.01% |
+6,475
| New | +$937K |
|
1160
ING
ING
$101B
| $866K | ﹤0.01% |
+65,738
| New | +$926K |
|
1161
Entegris
ENTG
$22B
| $859K | ﹤0.01% |
+9,147
| New | +$916K |
|
1162
Ameren
AEE
$29.6B
| $857K | ﹤0.01% |
+11,451
| New | +$934K |
|
1163
Harley-Davidson
HOG
$2.72B
| $857K | ﹤0.01% |
+25,915
| New | +$902K |
|
1164
Owens Corning
OC
$12.2B
| $856K | ﹤0.01% |
+6,278
| New | +$863K |
|
1165
Gen Digital
GEN
$17.5B
| $855K | ﹤0.01% |
+48,377
| New | +$944K |
|
|
B
1166
Barrick Mining
B
$68.5B
| $854K | ﹤0.01% |
+58,724
| New | +$963K |
|
|
VMW
1167
DELISTED
VMware, Inc
VMW
| $850K | ﹤0.01% |
+5,107
| New | +$818K |
|
1168
AptarGroup
ATR
$8.5B
| $848K | ﹤0.01% |
+6,781
| New | +$832K |
|
1169
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $847K | ﹤0.01% |
+30,731
| New | +$799K |
|
1170
WEX
WEX
$6.35B
| $847K | ﹤0.01% |
+4,501
| New | +$869K |
|
1171
Kinsale Capital Group
KNSL
$8.4B
| $840K | ﹤0.01% |
+2,028
| New | +$787K |
|
1172
10x Genomics
TXG
$7.63B
| $837K | ﹤0.01% |
+20,289
| New | +$1.06M |
|
1173
Generac Holdings
GNRC
$12.2B
| $837K | ﹤0.01% |
+7,680
| New | +$950K |
|
1174
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $837K | ﹤0.01% |
+13,781
| New | +$880K |
|
1175
Floor & Decor
FND
$6.3B
| $835K | ﹤0.01% |
+9,225
| New | +$939K |
|
Similar funds
QCM
NAMI
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.