We are live on ! Find out more
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
LEG icon
1251
Leggett & Platt
LEG
$1.29B
$701K ﹤0.01%
+27,580
New +$775K
SNX icon
1252
TD Synnex
SNX
$20.3B
$696K ﹤0.01%
+6,970
New +$690K
FSCO
1253
FS Credit Opportunities Corp
FSCO
$1.01B
$695K ﹤0.01%
+128,284
New +$663K
NET icon
1254
Cloudflare
NET
$111B
$695K ﹤0.01%
+11,025
New +$706K
XOP icon
1255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$694K ﹤0.01%
+4,692
New +$672K
AUB icon
1256
Atlantic Union Bankshares
AUB
$5.95B
$694K ﹤0.01%
+24,099
New +$716K
UAUG icon
1257
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$692K ﹤0.01%
24,157
+17,192
+247% +$502K
KRE icon
1258
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$692K ﹤0.01%
+16,568
New +$739K
BNS icon
1259
Scotiabank
BNS
$108B
$690K ﹤0.01%
+15,127
New +$725K
XSD icon
1260
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$689K ﹤0.01%
+3,516
New +$743K
CPZ
1261
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$687K ﹤0.01%
+46,481
New +$712K
L icon
1262
Loews
L
$23.3B
$683K ﹤0.01%
+10,781
New +$672K
RWX icon
1263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$682K ﹤0.01%
+28,680
New +$722K
DINO icon
1264
HF Sinclair
DINO
$15.2B
$681K ﹤0.01%
+11,971
New +$650K
VST icon
1265
Vistra
VST
$48B
$681K ﹤0.01%
+20,539
New +$617K
QEMM icon
1266
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$681K ﹤0.01%
12,606
+3,881
+44% +$215K
DNP icon
1267
DNP Select Income Fund
DNP
$4.09B
$679K ﹤0.01%
71,302
+54,012
+312% +$545K
ARM icon
1268
Arm
ARM
$286B
$678K ﹤0.01%
+12,665
New +$701K
FHN icon
1269
First Horizon
FHN
$12B
$677K ﹤0.01%
+61,445
New +$761K
INFL icon
1270
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$676K ﹤0.01%
+22,200
New +$696K
YEAR icon
1271
AB Ultra Short Income ETF
YEAR
$1.52B
$673K ﹤0.01%
+13,411
New +$672K
EG icon
1272
Everest Group
EG
$14.2B
$669K ﹤0.01%
+1,801
New +$654K
MOH icon
1273
Molina Healthcare
MOH
$10.4B
$669K ﹤0.01%
+2,041
New +$642K
IVT icon
1274
InvenTrust Properties
IVT
$2.56B
$664K ﹤0.01%
27,907
+13,903
+99% +$334K
SMOG icon
1275
VanEck Low Carbon Energy ETF
SMOG
$134M
$663K ﹤0.01%
+6,324
New +$746K
49 50
51
52 53

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.