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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
(+228%)
Cap. Flow
+$22.4B
Cap. Flow
% of AUM
73.61%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
2,259
New
1,746
Increased
484
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$630M |
| 3 |
Microsoft
MSFT
|
+$604M |
| 4 |
Amazon
AMZN
|
+$300M |
| 5 |
NVIDIA
NVDA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.43M |
| 2 |
Amphenol
APH
|
+$2.42M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.89M |
| 4 |
VeriSign
VRSN
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corp
SSB
$10.5B
| $577K | ﹤0.01% |
+8,561
| New | +$617K |
|
1352
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $577K | ﹤0.01% |
+16,553
| New | +$604K |
|
1353
Plains All American Pipeline
PAA
$16.4B
| $576K | ﹤0.01% |
+37,612
| New | +$564K |
|
1354
JB Hunt Transport Services
JBHT
$25B
| $574K | ﹤0.01% |
3,047
+1,420
| +87% | +$273K |
|
|
ANSS
1355
DELISTED
Ansys
ANSS
| $572K | ﹤0.01% |
+1,924
| New | +$609K |
|
|
ARTY
1356
iShares Future AI & Tech ETF
ARTY
$3.78B
| $572K | ﹤0.01% |
+18,733
| New | +$605K |
|
1357
Equity Lifestyle Properties
ELS
$12.5B
| $571K | ﹤0.01% |
+8,956
| New | +$605K |
|
1358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $570K | ﹤0.01% |
+511
| New | +$590K |
|
1359
Qorvo
QRVO
$8.56B
| $567K | ﹤0.01% |
+5,944
| New | +$607K |
|
1360
PG&E
PCG
$37.5B
| $565K | ﹤0.01% |
+35,044
| New | +$602K |
|
1361
Ally Financial
ALLY
$13.3B
| $565K | ﹤0.01% |
+21,170
| New | +$591K |
|
1362
Apollo Global Management
APO
$76B
| $565K | ﹤0.01% |
+6,290
| New | +$529K |
|
|
1363
CALL
NVIDIA
NVDA
$5.27T
| $564K | ﹤0.01% |
+56,000
| New | +$2.51M |
|
1364
Clean Harbors
CLH
$16.4B
| $563K | ﹤0.01% |
+3,362
| New | +$567K |
|
1365
PVH
PVH
$4.02B
| $562K | ﹤0.01% |
+7,349
| New | +$608K |
|
1366
Invesco Pharmaceuticals ETF
PJP
$501M
| $560K | ﹤0.01% |
+7,741
| New | +$593K |
|
1367
Element Solutions
ESI
$9.08B
| $557K | ﹤0.01% |
28,402
+13,510
| +91% | +$268K |
|
1368
Howmet Aerospace
HWM
$113B
| $556K | ﹤0.01% |
+12,032
| New | +$586K |
|
1369
Tyson Foods
TSN
$20.1B
| $556K | ﹤0.01% |
+11,014
| New | +$587K |
|
1370
Nexstar Media Group
NXST
$5.91B
| $556K | ﹤0.01% |
+3,877
| New | +$629K |
|
1371
Deckers Outdoor
DECK
$13.3B
| $555K | ﹤0.01% |
6,474
+2,622
| +68% | +$235K |
|
1372
US Foods
USFD
$23.9B
| $552K | ﹤0.01% |
+13,896
| New | +$576K |
|
1373
Akamai
AKAM
$16.9B
| $550K | ﹤0.01% |
+5,166
| New | +$514K |
|
1374
VanEck Oil Services ETF
OIH
$1.95B
| $549K | ﹤0.01% |
+1,593
| New | +$539K |
|
1375
iShares California Muni Bond ETF
CMF
$4.62B
| $548K | ﹤0.01% |
+9,999
| New | +$562K |
|
Similar funds
QCM
NAMI
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.