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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
PRG icon
1201
PROG Holdings
PRG
$1.69B
$776K ﹤0.01%
+23,362
New +$814K
UAPR icon
1202
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$776K ﹤0.01%
+30,110
New +$787K
BETZ icon
1203
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$775K ﹤0.01%
+48,832
New +$855K
WTW icon
1204
Willis Towers Watson
WTW
$31.8B
$774K ﹤0.01%
+3,706
New +$791K
BRO icon
1205
Brown & Brown
BRO
$23.7B
$774K ﹤0.01%
+11,083
New +$790K
HEI icon
1206
HEICO Corp
HEI
$51.4B
$774K ﹤0.01%
+4,779
New +$811K
LSXMA
1207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$772K ﹤0.01%
+30,328
New +$718K
MGEE icon
1208
MGE Energy Inc
MGEE
$3.04B
$770K ﹤0.01%
+11,232
New +$852K
DBMF icon
1209
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$767K ﹤0.01%
26,543
+5,296
+25% +$147K
HBI
1210
DELISTED
Hanesbrands
HBI
$766K ﹤0.01%
+193,461
New +$937K
TDIV icon
1211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$765K ﹤0.01%
+13,647
New +$796K
CRS icon
1212
Carpenter Technology
CRS
$27.7B
$763K ﹤0.01%
+11,352
New +$688K
TRI icon
1213
Thomson Reuters
TRI
$44.9B
$762K ﹤0.01%
6,134
+475
+8% +$62.6K
RWR icon
1214
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$760K ﹤0.01%
9,169
+3,331
+57% +$299K
IYF icon
1215
iShares US Financials ETF
IYF
$4.42B
$760K ﹤0.01%
+10,162
New +$783K
POOL icon
1216
Pool Corp
POOL
$7.36B
$753K ﹤0.01%
2,115
+895
+73% +$326K
HUBS icon
1217
HubSpot
HUBS
$11.1B
$753K ﹤0.01%
+1,529
New +$799K
DKNG icon
1218
DraftKings
DKNG
$12.3B
$752K ﹤0.01%
+25,535
New +$754K
EMM icon
1219
Global X Emerging Markets ex-China ETF
EMM
$55.8M
$745K ﹤0.01%
+30,488
New +$779K
TXT icon
1220
Textron
TXT
$15.3B
$742K ﹤0.01%
9,496
+6,209
+189% +$463K
COIN icon
1221
Coinbase
COIN
$39.4B
$741K ﹤0.01%
+9,872
New +$832K
QCLN icon
1222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$739K ﹤0.01%
+17,337
New +$847K
DSL
1223
DoubleLine Income Solutions Fund
DSL
$1.24B
$739K ﹤0.01%
+63,041
New +$755K
SIGI icon
1224
Selective Insurance
SIGI
$5.64B
$738K ﹤0.01%
+7,150
New +$717K
CASY icon
1225
Casey's General Stores
CASY
$31.5B
$737K ﹤0.01%
+2,715
New +$688K
47 48
49
50 51

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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.