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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$178B
| $52.5M | 0.17% |
590,262
+584,244
| +9,708% | +$51.4M |
|
127
Costco
COST
$420B
| $52.2M | 0.17% |
92,468
+89,472
| +2,986% | +$49.4M |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $51.8M | 0.17% |
943,519
+934,179
| +10,002% | +$56.5M |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $51M | 0.17% |
319,819
+317,904
| +16,601% | +$53.2M |
|
130
Coca-Cola
KO
$375B
| $50.4M | 0.17% |
899,723
+867,730
| +2,712% | +$52M |
|
131
American Express
AXP
$230B
| $50.1M | 0.16% |
335,801
+333,602
| +15,171% | +$54.6M |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $50M | 0.16% |
610,024
+589,664
| +2,896% | +$50.6M |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $49.6M | 0.16% |
+589,335
| New | +$51.6M |
|
134
Honeywell
HON
$78B
| $49.4M | 0.16% |
283,521
+273,508
| +2,732% | +$50M |
|
135
Blackstone
BX
$110B
| $48.7M | 0.16% |
+454,622
| New | +$47.3M |
|
|
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $48.5M | 0.16% |
2,023,046
+1,255,684
| +164% | +$30.6M |
|
137
Analog Devices
ADI
$190B
| $47.6M | 0.16% |
272,020
+270,861
| +23,370% | +$49.9M |
|
138
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $47.2M | 0.16% |
+707,984
| New | +$49.2M |
|
139
Starbucks
SBUX
$120B
| $46.6M | 0.15% |
510,134
+501,788
| +6,012% | +$49.3M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $46M | 0.15% |
+923,911
| New | +$46.2M |
|
141
Danaher
DHR
$144B
| $45.6M | 0.15% |
207,215
+204,200
| +6,773% | +$45.5M |
|
142
Republic Services
RSG
$65.7B
| $45.5M | 0.15% |
319,020
+309,335
| +3,194% | +$45.9M |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $44.6M | 0.15% |
885,730
+615,329
| +228% | +$31M |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $43.7M | 0.14% |
464,324
+430,268
| +1,263% | +$42.3M |
|
145
Ford
F
$55.7B
| $43.7M | 0.14% |
3,514,818
+3,498,063
| +20,878% | +$45.4M |
|
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $43.4M | 0.14% |
+1,045,335
| New | +$44.4M |
|
147
Intuitive Surgical
ISRG
$134B
| $42.7M | 0.14% |
146,041
+144,780
| +11,481% | +$45.2M |
|
148
ServiceNow
NOW
$129B
| $42.5M | 0.14% |
+379,890
| New | +$43.3M |
|
|
HYRM
149
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $42.3M | 0.14% |
+1,917,828
| New | +$42.8M |
|
150
Palo Alto Networks
PANW
$297B
| $42.2M | 0.14% |
+359,778
| New | +$42.6M |
|
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.