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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
ASG
1526
Liberty All-Star Growth Fund
ASG
$343M
$423K ﹤0.01%
+85,675
New +$450K
PFFV icon
1527
Global X Variable Rate Preferred ETF
PFFV
$305M
$422K ﹤0.01%
+18,375
New +$417K
PICK icon
1528
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$422K ﹤0.01%
+10,609
New +$432K
TKR icon
1529
Timken Company
TKR
$8.77B
$422K ﹤0.01%
+5,738
New +$466K
MORN icon
1530
Morningstar
MORN
$7.54B
$422K ﹤0.01%
+1,800
New +$406K
BAC.PRL icon
1531
Bank of America Series L
BAC.PRL
$4B
$421K ﹤0.01%
+378
New +$439K
SAIC icon
1532
Saic
SAIC
$5.3B
$420K ﹤0.01%
+3,982
New +$459K
VRSN icon
1533
VeriSign
VRSN
$26.5B
$420K ﹤0.01%
2,074
-8,455
-80% -$1.76M
GPK icon
1534
Graphic Packaging
GPK
$3.53B
$420K ﹤0.01%
+18,841
New +$432K
PBA icon
1535
Pembina Pipeline
PBA
$27.8B
$419K ﹤0.01%
+13,928
New +$429K
WEN icon
1536
Wendy's
WEN
$1.39B
$418K ﹤0.01%
+20,493
New +$428K
ASB icon
1537
Associated Banc-Corp
ASB
$5.92B
$418K ﹤0.01%
+24,418
New +$430K
IWC icon
1538
iShares Micro-Cap ETF
IWC
$1.49B
$418K ﹤0.01%
+4,174
New +$451K
WTFC icon
1539
Wintrust Financial
WTFC
$10.7B
$415K ﹤0.01%
+5,497
New +$432K
BTAL icon
1540
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$415K ﹤0.01%
+20,878
New +$395K
PANW icon
1541
CALL
Palo Alto Networks
PANW
$314B
$414K ﹤0.01%
+26,200
New +$3.1M
DIOD icon
1542
Diodes
DIOD
$4.65B
$413K ﹤0.01%
+5,244
New +$441K
RDIV icon
1543
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$413K ﹤0.01%
+11,104
New +$440K
NIO icon
1544
NIO
NIO
$12.1B
$413K ﹤0.01%
+45,666
New +$508K
HLNE icon
1545
Hamilton Lane
HLNE
$5.53B
$413K ﹤0.01%
+4,562
New +$406K
BGRN icon
1546
iShares USD Green Bond ETF
BGRN
$501M
$413K ﹤0.01%
+9,141
New +$419K
VOD icon
1547
Vodafone
VOD
$36.4B
$412K ﹤0.01%
+43,449
New +$411K
IBDT icon
1548
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$411K ﹤0.01%
+17,121
New +$417K
IDLV icon
1549
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$411K ﹤0.01%
+15,735
New +$427K
HXL icon
1550
Hexcel
HXL
$7.63B
$410K ﹤0.01%
+6,287
New +$447K
60 61
62
63 64

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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.