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
LNC icon
1276
Lincoln National
LNC
$8.75B
$662K ﹤0.01%
+26,830
New +$702K
JIRE icon
1277
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$659K ﹤0.01%
+12,121
New +$685K
WWD icon
1278
Woodward
WWD
$21B
$657K ﹤0.01%
+5,285
New +$660K
DASH icon
1279
DoorDash
DASH
$90.9B
$655K ﹤0.01%
+8,244
New +$671K
NGG icon
1280
National Grid
NGG
$79.9B
$655K ﹤0.01%
+11,459
New +$693K
VCLT icon
1281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$654K ﹤0.01%
+9,134
New +$688K
DDOG icon
1282
Datadog
DDOG
$93.6B
$654K ﹤0.01%
+7,179
New +$710K
LSST
1283
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$653K ﹤0.01%
+27,755
New +$654K
UBS icon
1284
UBS Group
UBS
$177B
$651K ﹤0.01%
26,414
+12,962
+96% +$303K
UJUN icon
1285
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$650K ﹤0.01%
+22,962
New +$658K
MP icon
1286
MP Materials
MP
$9.74B
$647K ﹤0.01%
+33,867
New +$751K
HR icon
1287
Healthcare Realty
HR
$6.73B
$644K ﹤0.01%
42,196
+16,549
+65% +$294K
SXI icon
1288
Standex International
SXI
$3.98B
$644K ﹤0.01%
+4,419
New +$658K
STLA icon
1289
Stellantis
STLA
$21B
$642K ﹤0.01%
+33,546
New +$628K
RRX icon
1290
Regal Rexnord
RRX
$11.5B
$639K ﹤0.01%
+4,472
New +$688K
LBRDA icon
1291
Liberty Broadband Class A
LBRDA
$5.17B
$635K ﹤0.01%
+6,980
New +$622K
CBOE icon
1292
Cboe Global Markets
CBOE
$29.8B
$633K ﹤0.01%
+4,052
New +$596K
TLTW icon
1293
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$632K ﹤0.01%
+21,886
New +$681K
EVRG icon
1294
Evergy
EVRG
$18.9B
$631K ﹤0.01%
+12,437
New +$706K
FLXS icon
1295
Flexsteel Industries
FLXS
$307M
$630K ﹤0.01%
+30,355
New +$620K
APTV icon
1296
Aptiv
APTV
$10.3B
$629K ﹤0.01%
+6,381
New +$660K
WYNN icon
1297
Wynn Resorts
WYNN
$10.6B
$629K ﹤0.01%
+6,807
New +$683K
EPAM icon
1298
EPAM Systems
EPAM
$5.02B
$629K ﹤0.01%
+2,460
New +$608K
VFQY icon
1299
Vanguard US Quality Factor ETF
VFQY
$500M
$629K ﹤0.01%
+5,600
New +$647K
PII icon
1300
Polaris
PII
$3.97B
$628K ﹤0.01%
+6,030
New +$716K
50 51
52
53 54

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.