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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
BEN icon
1301
Franklin Resources
BEN
$17B
$627K ﹤0.01%
+25,494
New +$690K
PTC icon
1302
PTC
PTC
$16.4B
$625K ﹤0.01%
+4,412
New +$631K
FNX icon
1303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$625K ﹤0.01%
+6,784
New +$655K
EES icon
1304
WisdomTree US SmallCap Earnings Fund
EES
$727M
$623K ﹤0.01%
+14,406
New +$655K
NEA icon
1305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$623K ﹤0.01%
+64,387
New +$676K
TDY icon
1306
Teledyne Technologies
TDY
$32B
$623K ﹤0.01%
+1,525
New +$619K
FN icon
1307
Fabrinet
FN
$18.9B
$623K ﹤0.01%
+3,737
New +$518K
BE icon
1308
Bloom Energy
BE
$62B
$622K ﹤0.01%
+46,909
New +$735K
VFC icon
1309
VF Corp
VFC
$5.86B
$621K ﹤0.01%
+35,172
New +$669K
FNF icon
1310
Fidelity National Financial
FNF
$12.9B
$621K ﹤0.01%
+15,041
New +$602K
AMJ
1311
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$621K ﹤0.01%
+25,143
New +$602K
CNP icon
1312
CenterPoint Energy
CNP
$26.4B
$620K ﹤0.01%
+23,104
New +$668K
SMFG icon
1313
Sumitomo Mitsui Financial
SMFG
$161B
$616K ﹤0.01%
+62,533
New +$578K
BLD
1314
DELISTED
TopBuild
BLD
$615K ﹤0.01%
+2,445
New +$674K
IDU icon
1315
iShares US Utilities ETF
IDU
$1.35B
$615K ﹤0.01%
+8,358
New +$671K
LFUS icon
1316
Littelfuse
LFUS
$11.6B
$615K ﹤0.01%
+2,486
New +$673K
SMMV icon
1317
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$614K ﹤0.01%
18,588
+9,355
+101% +$321K
XT icon
1318
iShares Future Exponential Technologies ETF
XT
$3.99B
$614K ﹤0.01%
+11,765
New +$647K
IBDR icon
1319
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$614K ﹤0.01%
+26,305
New +$616K
RWL icon
1320
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$613K ﹤0.01%
+7,849
New +$633K
NI icon
1321
NiSource
NI
$20B
$611K ﹤0.01%
+24,771
New +$669K
TTEK icon
1322
Tetra Tech
TTEK
$8.97B
$611K ﹤0.01%
+20,105
New +$653K
SCX
1323
DELISTED
The L.S. Starrett Company
SCX
$610K ﹤0.01%
+56,719
New +$631K
COLB icon
1324
Columbia Banking Systems
COLB
$8.84B
$606K ﹤0.01%
+29,848
New +$623K
CCK icon
1325
Crown Holdings
CCK
$13.1B
$605K ﹤0.01%
+6,840
New +$613K
51 52
53
54 55

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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.