We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Paycom
PAYC
$9.62B
| $393K | ﹤0.01% |
+1,516
| New | +$462K |
|
1577
Zoom
ZM
$31.4B
| $393K | ﹤0.01% |
+5,613
| New | +$390K |
|
|
MMU
1578
Western Asset Managed Municipals Fund
MMU
$552M
| $392K | ﹤0.01% |
+43,850
| New | +$424K |
|
1579
Kulicke & Soffa
KLIC
$4.53B
| $391K | ﹤0.01% |
+8,031
| New | +$426K |
|
1580
Invesco Financial Preferred ETF
PGF
$667M
| $389K | ﹤0.01% |
+27,694
| New | +$395K |
|
1581
Fox Class A
FOXA
$26.6B
| $388K | ﹤0.01% |
+12,435
| New | +$408K |
|
|
HPF
1582
John Hancock Preferred Income Fund II
HPF
$345M
| $388K | ﹤0.01% |
+26,795
| New | +$405K |
|
1583
New Jersey Resources
NJR
$5.45B
| $387K | ﹤0.01% |
+9,532
| New | +$417K |
|
1584
Kyndryl
KD
$2.97B
| $387K | ﹤0.01% |
+25,640
| New | +$380K |
|
1585
Jazz Pharmaceuticals
JAZZ
$16.7B
| $387K | ﹤0.01% |
+2,991
| New | +$399K |
|
1586
Teleflex
TFX
$5.89B
| $387K | ﹤0.01% |
+1,969
| New | +$447K |
|
1587
Alnylam Pharmaceuticals
ALNY
$29B
| $387K | ﹤0.01% |
+2,183
| New | +$416K |
|
1588
Invesco Solar ETF
TAN
$1.36B
| $385K | ﹤0.01% |
+7,443
| New | +$458K |
|
1589
Chord Energy
CHRD
$7.8B
| $385K | ﹤0.01% |
+2,378
| New | +$373K |
|
1590
First Business Financial Services
FBIZ
$589M
| $385K | ﹤0.01% |
+12,816
| New | +$405K |
|
1591
EPR Properties
EPR
$4.63B
| $382K | ﹤0.01% |
+9,203
| New | +$405K |
|
|
HI
1592
DELISTED
Hillenbrand
HI
| $381K | ﹤0.01% |
+9,002
| New | +$428K |
|
1593
Post Holdings
POST
$3.45B
| $380K | ﹤0.01% |
+4,435
| New | +$387K |
|
1594
Clarivate
CLVT
$1.21B
| $380K | ﹤0.01% |
+56,661
| New | +$452K |
|
1595
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $380K | ﹤0.01% |
+11,475
| New | +$390K |
|
1596
HEICO Corp Class A
HEI.A
$37B
| $379K | ﹤0.01% |
+2,934
| New | +$398K |
|
1597
iShares Russell Top 200 ETF
IWL
$2.28B
| $379K | ﹤0.01% |
+3,665
| New | +$393K |
|
1598
TeraWulf
WULF
$8.08B
| $379K | ﹤0.01% |
+300,536
| New | +$712K |
|
1599
Cable One
CABO
$203M
| $379K | ﹤0.01% |
+615
| New | +$405K |
|
|
FFIC
1600
DELISTED
Flushing Financial
FFIC
| $376K | ﹤0.01% |
+28,665
| New | +$401K |
|
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.