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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 | |
|---|---|---|---|---|---|---|
1551
Flowserve
FLS
$10.1B
| $409K | ﹤0.01% |
+10,286
| New | +$397K |
|
1552
Algoma Steel
ASTL
$468M
| $408K | ﹤0.01% |
+60,000
| New | +$431K |
|
1553
Albertsons Companies
ACI
$5.89B
| $407K | ﹤0.01% |
+17,889
| New | +$399K |
|
1554
Gray Television
GTN
$512M
| $407K | ﹤0.01% |
+58,798
| New | +$484K |
|
1555
Aecom
ACM
$9.42B
| $406K | ﹤0.01% |
+4,892
| New | +$422K |
|
1556
National Fuel Gas
NFG
$7.78B
| $405K | ﹤0.01% |
7,803
+1,523
| +24% | +$80.2K |
|
1557
Kite Realty
KRG
$5.29B
| $405K | ﹤0.01% |
+18,896
| New | +$428K |
|
1558
United States Natural Gas Fund
UNG
$497M
| $405K | ﹤0.01% |
+14,807
| New | +$414K |
|
1559
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $404K | ﹤0.01% |
+10,001
| New | +$410K |
|
1560
Western Midstream Partners
WES
$19.6B
| $404K | ﹤0.01% |
+14,840
| New | +$403K |
|
1561
Liberty Live Group Series C
LLYVK
$9.61B
| $402K | ﹤0.01% |
+12,524
| New | +$415K |
|
1562
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $402K | ﹤0.01% |
+7,760
| New | +$425K |
|
1563
DHI Group
DHX
$158M
| $401K | ﹤0.01% |
+131,113
| New | +$468K |
|
1564
Roblox
RBLX
$26.5B
| $400K | ﹤0.01% |
+13,823
| New | +$459K |
|
|
ESGR
1565
DELISTED
Enstar Group
ESGR
| $400K | ﹤0.01% |
+1,652
| New | +$414K |
|
|
URG
1566
Ur-Energy
URG
$564M
| $399K | ﹤0.01% |
+259,410
| New | +$316K |
|
1567
Bio-Rad Laboratories Class A
BIO
$9.48B
| $399K | ﹤0.01% |
+1,114
| New | +$430K |
|
1568
FNB Corp
FNB
$6.75B
| $399K | ﹤0.01% |
+36,979
| New | +$435K |
|
1569
Alcon
ALC
$35.9B
| $399K | ﹤0.01% |
+5,171
| New | +$425K |
|
1570
Saba Closed-End Funds ETF
CEFS
$438M
| $399K | ﹤0.01% |
+22,753
| New | +$419K |
|
1571
Prestige Consumer Healthcare
PBH
$2.51B
| $396K | ﹤0.01% |
+6,928
| New | +$419K |
|
1572
Matador Resources
MTDR
$6.49B
| $396K | ﹤0.01% |
+6,656
| New | +$388K |
|
1573
Cibus
CBUS
$146M
| $395K | ﹤0.01% |
+21,679
| New | +$389K |
|
1574
Digimarc Corp
DMRC
$168M
| $394K | ﹤0.01% |
+12,135
| New | +$389K |
|
1575
Veralto
VLTO
$23.7B
| $393K | ﹤0.01% |
+4,652
| New | +$387K |
|
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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.