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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
QQEW icon
1476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$459K ﹤0.01%
+4,416
New +$475K
RGLD icon
1477
Royal Gold
RGLD
$19.8B
$458K ﹤0.01%
+4,311
New +$490K
RWO icon
1478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$458K ﹤0.01%
+11,991
New +$492K
USHY icon
1479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$457K ﹤0.01%
+13,160
New +$462K
CSQ icon
1480
Calamos Strategic Total Return Fund
CSQ
$3.37B
$457K ﹤0.01%
+32,463
New +$478K
PVAL icon
1481
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$455K ﹤0.01%
+15,578
New +$463K
CHI
1482
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$455K ﹤0.01%
+43,184
New +$470K
SPYX icon
1483
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$454K ﹤0.01%
+13,075
New +$474K
XIFR
1484
XPLR Infrastructure LP
XIFR
$1.07B
$454K ﹤0.01%
+15,273
New +$774K
MTN icon
1485
Vail Resorts
MTN
$5.21B
$454K ﹤0.01%
+2,044
New +$485K
NDSN icon
1486
Nordson
NDSN
$17.2B
$453K ﹤0.01%
+2,029
New +$486K
VFL
1487
DELISTED
abrdn National Municipal Income Fund
VFL
$452K ﹤0.01%
+52,529
New +$504K
SHE icon
1488
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$452K ﹤0.01%
+5,320
New +$471K
RMD icon
1489
ResMed
RMD
$31.9B
$452K ﹤0.01%
+3,058
New +$553K
IDA icon
1490
Idacorp
IDA
$8.08B
$452K ﹤0.01%
+4,826
New +$477K
IEO icon
1491
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$450K ﹤0.01%
+4,610
New +$438K
BOXX icon
1492
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$449K ﹤0.01%
+4,330
New +$446K
CHCO icon
1493
City Holding Co
CHCO
$2.04B
$448K ﹤0.01%
+4,964
New +$461K
NOG icon
1494
Northern Oil and Gas
NOG
$2.56B
$448K ﹤0.01%
+11,146
New +$440K
FBIO icon
1495
Fortress Biotech
FBIO
$91.4M
$448K ﹤0.01%
+102,800
New +$705K
KMPR icon
1496
Kemper
KMPR
$1.55B
$447K ﹤0.01%
+10,637
New +$505K
PDO
1497
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$447K ﹤0.01%
+37,590
New +$479K
RACE icon
1498
Ferrari
RACE
$71.5B
$446K ﹤0.01%
+1,510
New +$469K
JEF icon
1499
Jefferies Financial Group
JEF
$12.8B
$446K ﹤0.01%
+12,171
New +$436K
AGNT
1500
AGNT Inc
AGNT
$715M
$445K ﹤0.01%
+27,421
New +$566K
58 59
60
61 62

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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.