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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
PARA
1451
DELISTED
Paramount Global Class B
PARA
$476K ﹤0.01%
+36,897
New +$546K
NUBD icon
1452
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$476K ﹤0.01%
+22,557
New +$487K
CHMG icon
1453
Chemung Financial Corp
CHMG
$392M
$475K ﹤0.01%
+12,000
New +$482K
XTAP icon
1454
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$475K ﹤0.01%
+16,894
New +$482K
FNOV icon
1455
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$474K ﹤0.01%
+12,188
New +$492K
SCHJ icon
1456
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$473K ﹤0.01%
+20,126
New +$475K
VVV icon
1457
Valvoline
VVV
$4.3B
$472K ﹤0.01%
+14,640
New +$515K
FLMI icon
1458
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$472K ﹤0.01%
+20,547
New +$485K
BFC icon
1459
Bank First Corp
BFC
$1.69B
$471K ﹤0.01%
+6,111
New +$500K
TPR icon
1460
Tapestry
TPR
$33.3B
$471K ﹤0.01%
+16,380
New +$600K
CRSP icon
1461
CRISPR Therapeutics
CRSP
$5.17B
$471K ﹤0.01%
+10,370
New +$536K
USEP icon
1462
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$470K ﹤0.01%
+16,073
New +$476K
U icon
1463
Unity
U
$19B
$470K ﹤0.01%
+14,964
New +$576K
SYM icon
1464
Symbotic
SYM
$5.21B
$469K ﹤0.01%
+14,022
New +$577K
VFVA icon
1465
Vanguard US Value Factor ETF
VFVA
$933M
$468K ﹤0.01%
+4,679
New +$482K
PYCR
1466
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$468K ﹤0.01%
+20,486
New +$488K
XHB icon
1467
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$468K ﹤0.01%
+6,107
New +$496K
NYT icon
1468
New York Times
NYT
$10.5B
$467K ﹤0.01%
+11,346
New +$477K
MIDD icon
1469
Middleby
MIDD
$5.89B
$467K ﹤0.01%
+3,650
New +$519K
BATRK icon
1470
Atlanta Braves Holdings Series B
BATRK
$3.21B
$467K ﹤0.01%
+13,056
New +$494K
GRX
1471
Gabelli Healthcare & Wellness Trust
GRX
$147M
$465K ﹤0.01%
+54,197
New +$517K
AI icon
1472
C3.ai
AI
$1.62B
$463K ﹤0.01%
+18,153
New +$606K
WING icon
1473
Wingstop
WING
$3.2B
$461K ﹤0.01%
+2,562
New +$443K
WRB icon
1474
W.R. Berkley
WRB
$26.3B
$461K ﹤0.01%
+10,881
New +$451K
AMX icon
1475
America Movil
AMX
$71.7B
$460K ﹤0.01%
+26,553
New +$519K
57 58
59
60 61

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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.