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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
BLOK icon
1376
Amplify Blockchain Technology ETF
BLOK
$1.05B
$548K ﹤0.01%
+27,513
New +$631K
STK
1377
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$548K ﹤0.01%
+20,125
New +$594K
NJAN icon
1378
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$545K ﹤0.01%
+13,430
New +$542K
UGI icon
1379
UGI
UGI
$7.29B
$545K ﹤0.01%
23,680
-4,416
-16% -$110K
UUUU icon
1380
Energy Fuels
UUUU
$3.57B
$544K ﹤0.01%
+65,901
New +$453K
CHE icon
1381
Chemed
CHE
$7.18B
$542K ﹤0.01%
+1,043
New +$542K
CCL icon
1382
Carnival Corporation Ltd
CCL
$38B
$542K ﹤0.01%
+39,487
New +$654K
ITB icon
1383
iShares US Home Construction ETF
ITB
$2.35B
$540K ﹤0.01%
+6,883
New +$584K
PBW icon
1384
Invesco WilderHill Clean Energy ETF
PBW
$458M
$539K ﹤0.01%
+17,148
New +$648K
THQ
1385
abrdn Healthcare Opportunities Fund
THQ
$806M
$538K ﹤0.01%
+31,688
New +$589K
MTCH icon
1386
Match Group
MTCH
$8.43B
$537K ﹤0.01%
+13,711
New +$608K
VMI icon
1387
Valmont Industries
VMI
$9.5B
$535K ﹤0.01%
+2,229
New +$573K
OVB icon
1388
Overlay Shares Core Bond ETF
OVB
$47.7M
$535K ﹤0.01%
+27,238
New +$552K
LVHD icon
1389
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$535K ﹤0.01%
+15,783
New +$573K
CPB icon
1390
Campbell Soup
CPB
$6.69B
$534K ﹤0.01%
+12,994
New +$568K
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
$534K ﹤0.01%
+24,905
New +$569K
CHDN icon
1392
Churchill Downs
CHDN
$6.02B
$533K ﹤0.01%
+4,597
New +$569K
QUIK icon
1393
QuickLogic
QUIK
$244M
$533K ﹤0.01%
+62,000
New +$521K
FBNC icon
1394
First Bancorp
FBNC
$2.68B
$533K ﹤0.01%
+18,946
New +$581K
BBN icon
1395
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$531K ﹤0.01%
+35,023
New +$558K
XYLD icon
1396
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$529K ﹤0.01%
+13,598
New +$551K
AGCO icon
1397
AGCO
AGCO
$7.06B
$527K ﹤0.01%
+4,460
New +$567K
R icon
1398
Ryder
R
$9.98B
$526K ﹤0.01%
+4,916
New +$478K
PATH icon
1399
UiPath
PATH
$8.08B
$525K ﹤0.01%
+30,689
New +$511K
IBDS icon
1400
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$525K ﹤0.01%
+22,692
New +$530K
54 55
56
57 58

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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.