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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
OTTR icon
1426
Otter Tail
OTTR
$3.88B
$494K ﹤0.01%
6,505
+2,634
+68% +$216K
QUS icon
1427
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$493K ﹤0.01%
+4,086
New +$507K
LBTYA icon
1428
Liberty Global Class A
LBTYA
$3.46B
$492K ﹤0.01%
+28,764
New +$519K
ROBT icon
1429
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$492K ﹤0.01%
+12,153
New +$529K
UTG icon
1430
Reaves Utility Income Fund
UTG
$3.59B
$492K ﹤0.01%
+19,954
New +$536K
ACGL icon
1431
Arch Capital
ACGL
$33.5B
$492K ﹤0.01%
+6,169
New +$480K
TRU icon
1432
TransUnion
TRU
$15.2B
$492K ﹤0.01%
+6,848
New +$537K
ATI icon
1433
ATI
ATI
$31.1B
$491K ﹤0.01%
+11,922
New +$530K
GJUN icon
1434
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$490K ﹤0.01%
+16,551
New +$500K
UTF icon
1435
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$490K ﹤0.01%
+25,008
New +$551K
IBN icon
1436
ICICI Bank
IBN
$108B
$489K ﹤0.01%
+21,163
New +$498K
KWR icon
1437
Quaker Houghton
KWR
$2.96B
$489K ﹤0.01%
3,057
+1,607
+111% +$287K
COHR icon
1438
Coherent
COHR
$63.6B
$488K ﹤0.01%
+14,964
New +$614K
KIM icon
1439
Kimco Realty
KIM
$16.2B
$488K ﹤0.01%
+27,745
New +$539K
STAG icon
1440
STAG Industrial
STAG
$7.09B
$488K ﹤0.01%
+14,133
New +$513K
BJ icon
1441
BJs Wholesale Club
BJ
$12.3B
$484K ﹤0.01%
+6,777
New +$456K
NCLH icon
1442
Norwegian Cruise Line
NCLH
$8.52B
$483K ﹤0.01%
+29,337
New +$541K
WCN
1443
Waste Connections
WCN
$41.9B
$481K ﹤0.01%
+3,576
New +$500K
FQAL icon
1444
Fidelity Quality Factor ETF
FQAL
$1.46B
$481K ﹤0.01%
+9,753
New +$497K
EXLS icon
1445
EXL Service
EXLS
$5.32B
$481K ﹤0.01%
+17,143
New +$502K
NZF icon
1446
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$480K ﹤0.01%
+45,983
New +$520K
ENSG icon
1447
The Ensign Group
ENSG
$10.7B
$480K ﹤0.01%
+5,160
New +$488K
CGNX icon
1448
Cognex
CGNX
$10.8B
$479K ﹤0.01%
+11,293
New +$555K
TYL icon
1449
Tyler Technologies
TYL
$13B
$479K ﹤0.01%
+1,240
New +$487K
XMLV icon
1450
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$478K ﹤0.01%
+9,713
New +$501K
56 57
58
59 60

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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.