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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
SMCI icon
1401
Super Micro Computer
SMCI
$20.4B
$524K ﹤0.01%
+19,120
New +$533K
LGI
1402
Lazard Global Total Return & Income Fund
LGI
$240M
$524K ﹤0.01%
+37,850
New +$564K
MOD icon
1403
Modine Manufacturing
MOD
$10.1B
$521K ﹤0.01%
+11,396
New +$478K
FNV icon
1404
Franco-Nevada
FNV
$46.5B
$520K ﹤0.01%
+3,897
New +$551K
LSTR icon
1405
Landstar System
LSTR
$6.05B
$517K ﹤0.01%
+2,921
New +$561K
OGN icon
1406
Organon & Co
OGN
$3.58B
$517K ﹤0.01%
+29,770
New +$621K
FFC
1407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$517K ﹤0.01%
+39,836
New +$537K
EWJ icon
1408
iShares MSCI Japan ETF
EWJ
$22.6B
$512K ﹤0.01%
+8,498
New +$524K
CCOI icon
1409
Cogent Communications
CCOI
$528M
$512K ﹤0.01%
+8,273
New +$541K
SNDR icon
1410
Schneider National
SNDR
$6.18B
$512K ﹤0.01%
+18,490
New +$538K
EQNR icon
1411
Equinor
EQNR
$97.4B
$512K ﹤0.01%
+15,606
New +$484K
PXF icon
1412
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$512K ﹤0.01%
+11,755
New +$529K
FYX icon
1413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$508K ﹤0.01%
+6,296
New +$531K
HURN icon
1414
Huron Consulting
HURN
$2.42B
$508K ﹤0.01%
+4,874
New +$464K
APYX icon
1415
Apyx Medical
APYX
$146M
$507K ﹤0.01%
+158,284
New +$738K
PFM icon
1416
Invesco Dividend Achievers ETF
PFM
$809M
$506K ﹤0.01%
+13,854
New +$528K
PYLD icon
1417
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$506K ﹤0.01%
+20,705
New +$515K
IEX icon
1418
IDEX
IEX
$17.2B
$506K ﹤0.01%
2,430
+163
+7% +$35.4K
FFIN icon
1419
First Financial Bankshares
FFIN
$4.93B
$503K ﹤0.01%
+20,005
New +$580K
COO icon
1420
Cooper Companies
COO
$14.9B
$502K ﹤0.01%
+6,308
New +$581K
FBIN icon
1421
Fortune Brands Innovations
FBIN
$5.73B
$501K ﹤0.01%
+8,053
New +$553K
AVTR icon
1422
Avantor
AVTR
$9.29B
$500K ﹤0.01%
+23,701
New +$504K
FVAL icon
1423
Fidelity Value Factor ETF
FVAL
$1.38B
$497K ﹤0.01%
+10,397
New +$515K
BUI icon
1424
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$496K ﹤0.01%
+25,025
New +$546K
MKSI icon
1425
MKS Inc
MKSI
$19.8B
$494K ﹤0.01%
+5,712
New +$557K
55 56
57
58 59

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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.