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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
LUV icon
1226
Southwest Airlines
LUV
$22B
$737K ﹤0.01%
+27,208
New +$888K
DKS icon
1227
Dick's Sporting Goods
DKS
$19.2B
$735K ﹤0.01%
+6,772
New +$857K
FMC icon
1228
FMC
FMC
$1.31B
$733K ﹤0.01%
+10,941
New +$948K
ABM icon
1229
ABM Industries
ABM
$2.81B
$731K ﹤0.01%
+18,279
New +$791K
XAR icon
1230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$731K ﹤0.01%
+6,522
New +$781K
BWXT icon
1231
BWX Technologies
BWXT
$15.5B
$731K ﹤0.01%
+9,748
New +$705K
ARKQ icon
1232
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$729K ﹤0.01%
+13,897
New +$767K
TREX icon
1233
Trex
TREX
$4.91B
$729K ﹤0.01%
+11,829
New +$812K
LAD icon
1234
Lithia Motors
LAD
$8.35B
$725K ﹤0.01%
+2,454
New +$748K
CPAY icon
1235
Corpay
CPAY
$26.3B
$724K ﹤0.01%
+2,837
New +$742K
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
$721K ﹤0.01%
+17,488
New +$815K
ARI
1237
Apollo Commercial Real Estate
ARI
$871M
$720K ﹤0.01%
+71,030
New +$773K
ONEQ icon
1238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$719K ﹤0.01%
+13,827
New +$749K
UFPI icon
1239
UFP Industries
UFPI
$5.01B
$717K ﹤0.01%
+7,001
New +$707K
GNTX icon
1240
Gentex
GNTX
$5.02B
$713K ﹤0.01%
+21,926
New +$703K
DGRS icon
1241
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$713K ﹤0.01%
+17,307
New +$744K
IBDX icon
1242
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$712K ﹤0.01%
+30,338
New +$732K
SGOL icon
1243
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$711K ﹤0.01%
+40,217
New +$741K
IBDW icon
1244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$708K ﹤0.01%
+36,532
New +$727K
RIVN icon
1245
Rivian
RIVN
$23.7B
$707K ﹤0.01%
+29,136
New +$680K
SPYD icon
1246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$707K ﹤0.01%
+20,170
New +$751K
COKE icon
1247
Coca-Cola Consolidated
COKE
$12.4B
$704K ﹤0.01%
+11,060
New +$735K
SONY icon
1248
Sony
SONY
$140B
$703K ﹤0.01%
+42,645
New +$744K
PINS icon
1249
Pinterest
PINS
$13.8B
$702K ﹤0.01%
+25,968
New +$709K
ICLN icon
1250
iShares Global Clean Energy ETF
ICLN
$2.08B
$702K ﹤0.01%
+47,984
New +$805K
48 49
50
51 52

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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.