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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
MGV icon
1176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$833K ﹤0.01%
8,215
+4,953
+152% +$519K
CBZ icon
1177
CBIZ
CBZ
$2.95B
$831K ﹤0.01%
+16,014
New +$863K
CTRA
1178
DELISTED
Coterra Energy
CTRA
$829K ﹤0.01%
+30,653
New +$835K
SPH icon
1179
Suburban Propane Partners
SPH
$1.17B
$828K ﹤0.01%
+51,608
New +$762K
EUSA icon
1180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$828K ﹤0.01%
+11,007
New +$869K
EMXC icon
1181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$827K ﹤0.01%
16,590
+12,484
+304% +$648K
EHC icon
1182
Encompass Health
EHC
$12.4B
$824K ﹤0.01%
+12,276
New +$844K
UFEB icon
1183
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$819K ﹤0.01%
+29,760
New +$832K
FAUG icon
1184
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$817K ﹤0.01%
21,850
+1,130
+5% +$43.6K
IMCV icon
1185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$813K ﹤0.01%
+13,417
New +$857K
JMSI icon
1186
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$809K ﹤0.01%
+16,817
New +$831K
GVI icon
1187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$806K ﹤0.01%
+7,954
New +$813K
WDC icon
1188
Western Digital
WDC
$151B
$803K ﹤0.01%
+23,273
New +$734K
VTR icon
1189
Ventas
VTR
$47.2B
$802K ﹤0.01%
+19,034
New +$857K
NTES icon
1190
NetEase
NTES
$85.4B
$802K ﹤0.01%
+8,006
New +$821K
LKQ icon
1191
LKQ Corp
LKQ
$6.22B
$796K ﹤0.01%
16,072
+3,323
+26% +$178K
AAL icon
1192
American Airlines Group
AAL
$9.93B
$793K ﹤0.01%
+61,910
New +$961K
QS icon
1193
QuantumScape Corp
QS
$3.81B
$788K ﹤0.01%
+117,723
New +$958K
BXMT icon
1194
Blackstone Mortgage Trust
BXMT
$2.39B
$785K ﹤0.01%
+36,081
New +$800K
HSBC icon
1195
HSBC
HSBC
$355B
$785K ﹤0.01%
+19,883
New +$784K
DLTR icon
1196
Dollar Tree
DLTR
$24.9B
$782K ﹤0.01%
7,349
-4,934
-40% -$661K
TER icon
1197
Teradyne
TER
$57.1B
$780K ﹤0.01%
+7,762
New +$819K
IGE icon
1198
iShares North American Natural Resources ETF
IGE
$778M
$779K ﹤0.01%
+18,721
New +$771K
ACES icon
1199
ALPS Clean Energy ETF
ACES
$123M
$779K ﹤0.01%
+21,290
New +$918K
VTRS icon
1200
Viatris
VTRS
$18.7B
$778K ﹤0.01%
+78,873
New +$821K
46 47
48
49 50

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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.