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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
XSVM icon
1501
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$445K ﹤0.01%
+9,247
New +$449K
FULT icon
1502
Fulton Financial
FULT
$4.6B
$445K ﹤0.01%
+36,708
New +$481K
LW icon
1503
Lamb Weston
LW
$7.12B
$444K ﹤0.01%
+4,801
New +$487K
FCN icon
1504
FTI Consulting
FCN
$4.17B
$443K ﹤0.01%
+2,485
New +$463K
RGA icon
1505
Reinsurance Group of America
RGA
$15.8B
$440K ﹤0.01%
+3,030
New +$429K
WBS icon
1506
Webster Financial
WBS
$12.8B
$440K ﹤0.01%
+10,914
New +$464K
ESGE icon
1507
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$440K ﹤0.01%
+14,526
New +$460K
APA icon
1508
APA Corp
APA
$14.4B
$439K ﹤0.01%
+10,682
New +$440K
OVM icon
1509
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$433K ﹤0.01%
+20,702
New +$449K
TRP icon
1510
TC Energy
TRP
$66B
$433K ﹤0.01%
+12,576
New +$463K
SQM icon
1511
Sociedad Química y Minera de Chile
SQM
$20.8B
$432K ﹤0.01%
+7,242
New +$488K
BC icon
1512
Brunswick
BC
$5.21B
$432K ﹤0.01%
+5,468
New +$450K
BIP icon
1513
Brookfield Infrastructure Partners
BIP
$17.5B
$432K ﹤0.01%
+14,686
New +$486K
HST icon
1514
Host Hotels & Resorts
HST
$15.5B
$432K ﹤0.01%
+26,858
New +$448K
MANH icon
1515
Manhattan Associates
MANH
$11.4B
$431K ﹤0.01%
+2,181
New +$426K
GFL icon
1516
GFL Environmental
GFL
$14.9B
$429K ﹤0.01%
+13,502
New +$464K
USXF icon
1517
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$428K ﹤0.01%
+12,360
New +$447K
PLBC icon
1518
Plumas Bancorp
PLBC
$427M
$428K ﹤0.01%
+12,537
New +$441K
SOFI icon
1519
SoFi Technologies
SOFI
$23.4B
$428K ﹤0.01%
+53,506
New +$471K
KWEB icon
1520
KraneShares CSI China Internet ETF
KWEB
$5.76B
$427K ﹤0.01%
+15,619
New +$444K
KDP icon
1521
Keurig Dr Pepper
KDP
$39.9B
$427K ﹤0.01%
+13,541
New +$447K
BOTZ icon
1522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$424K ﹤0.01%
+17,169
New +$463K
BMI icon
1523
Badger Meter
BMI
$3.95B
$424K ﹤0.01%
+2,950
New +$466K
FLR icon
1524
Fluor
FLR
$7.3B
$424K ﹤0.01%
+11,555
New +$387K
PWV icon
1525
Invesco Large Cap Value ETF
PWV
$1.78B
$424K ﹤0.01%
+9,057
New +$432K
59 60
61
62 63

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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.