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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
DHI icon
101
D.R. Horton
DHI
$42.3B
$66.2M 0.22%
615,968
+575,453
+1,420% +$68.9M
ABBV icon
102
AbbVie
ABBV
$435B
$65.8M 0.22%
441,330
+413,330
+1,476% +$60.7M
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$65.8M 0.22%
1,305,638
+425,495
+48% +$21.4M
RTX icon
104
RTX Corp
RTX
$301B
$64.7M 0.21%
898,585
+889,539
+9,834% +$76.2M
APD icon
105
Air Products & Chemicals
APD
$67.6B
$64.1M 0.21%
226,063
+206,807
+1,074% +$60.7M
LLY icon
106
Eli Lilly
LLY
$1.06T
$64M 0.21%
119,101
+79,986
+204% +$41.2M
GE icon
107
GE Aerospace
GE
$384B
$63.8M 0.21%
722,777
+718,678
+17,533% +$64.6M
AMD icon
108
Advanced Micro Devices
AMD
$789B
$63.7M 0.21%
+619,763
New +$67.3M
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$63.3M 0.21%
125,079
+123,379
+7,258% +$65.7M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$62.5M 0.21%
208,306
+126,473
+155% +$38.1M
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$61.5M 0.2%
2,570,401
+702,595
+38% +$17.4M
ADP icon
112
Automatic Data Processing
ADP
$108B
$60.6M 0.2%
251,929
+241,303
+2,271% +$58.8M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$60.2M 0.2%
873,709
+842,728
+2,720% +$60.4M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$59.9M 0.2%
260,992
+258,995
+12,969% +$59M
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$59.3M 0.19%
1,706,556
+1,337,462
+362% +$48.1M
PFE icon
116
Pfizer
PFE
$153B
$58.9M 0.19%
1,777,139
+1,474,649
+488% +$52.1M
NEE icon
117
NextEra Energy
NEE
$177B
$58.2M 0.19%
1,016,289
+998,088
+5,484% +$69.1M
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
$58.2M 0.19%
+284,579
New +$62.8M
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.15B
$56.4M 0.19%
1,279,203
+672,901
+111% +$30.6M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$55.8M 0.18%
806,198
+797,992
+9,724% +$58.2M
BA icon
121
Boeing
BA
$185B
$55.6M 0.18%
289,991
+282,130
+3,589% +$61.7M
AVUS icon
122
Avantis US Equity ETF
AVUS
$14.4B
$55.1M 0.18%
751,927
+613,601
+444% +$46.6M
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.9M 0.18%
865,297
+858,994
+13,628% +$57.1M
STZ icon
124
Constellation Brands
STZ
$23.2B
$54.3M 0.18%
+215,909
New +$56.4M
COR icon
125
Cencora
COR
$61.2B
$53.1M 0.17%
+295,191
New +$54.5M
3 4
5
6 7

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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.