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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
FSMB icon
1326
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$605K ﹤0.01%
+31,221
New +$614K
SSRM icon
1327
SSR Mining
SSRM
$6.4B
$605K ﹤0.01%
+45,532
New +$660K
NLY icon
1328
Annaly Capital Management
NLY
$17.3B
$603K ﹤0.01%
+32,077
New +$638K
VPU
1329
Vanguard Utilities ETF
VPU
$8.35B
$603K ﹤0.01%
+4,729
New +$661K
MDIV icon
1330
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$603K ﹤0.01%
+41,312
New +$614K
IJUL icon
1331
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$603K ﹤0.01%
+23,678
New +$616K
AFG icon
1332
American Financial Group
AFG
$11.9B
$602K ﹤0.01%
+5,389
New +$622K
VOYA icon
1333
Voya Financial
VOYA
$9.08B
$602K ﹤0.01%
+9,056
New +$645K
EIX icon
1334
Edison International
EIX
$26.1B
$602K ﹤0.01%
+9,506
New +$662K
PEY icon
1335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$597K ﹤0.01%
+31,094
New +$620K
KMX icon
1336
CarMax
KMX
$8.34B
$596K ﹤0.01%
+8,421
New +$690K
TJUL icon
1337
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$591K ﹤0.01%
+24,200
New +$599K
MERC icon
1338
Mercer International
MERC
$34.2M
$591K ﹤0.01%
+68,847
New +$594K
MUNI icon
1339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$591K ﹤0.01%
11,795
+7,210
+157% +$370K
HWKN icon
1340
Hawkins
HWKN
$2.73B
$590K ﹤0.01%
+10,032
New +$543K
ALSN icon
1341
Allison Transmission
ALSN
$10.3B
$585K ﹤0.01%
+9,910
New +$583K
WH icon
1342
Wyndham Hotels & Resorts
WH
$5.29B
$583K ﹤0.01%
+8,387
New +$622K
FAF icon
1343
First American
FAF
$7.37B
$583K ﹤0.01%
+10,317
New +$619K
AAPL icon
1344
PUT
Apple
AAPL
$4.5T
$582K ﹤0.01%
+105,300
New +$19.3M
CCJ icon
1345
Cameco
CCJ
$42.4B
$582K ﹤0.01%
+14,683
New +$519K
MRBK icon
1346
Meridian
MRBK
$231M
$581K ﹤0.01%
+59,367
New +$669K
TM icon
1347
Toyota
TM
$224B
$581K ﹤0.01%
+3,232
New +$552K
BKR icon
1348
Baker Hughes
BKR
$63.6B
$580K ﹤0.01%
+16,434
New +$582K
CNXC icon
1349
Concentrix
CNXC
$1.56B
$580K ﹤0.01%
+7,244
New +$568K
MTW icon
1350
Manitowoc
MTW
$681M
$577K ﹤0.01%
+38,343
New +$642K
52 53
54
55 56

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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.