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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
KAPR icon
1601
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$376K ﹤0.01%
+14,068
New +$388K
LYV icon
1602
Live Nation Entertainment
LYV
$43B
$376K ﹤0.01%
+4,522
New +$394K
MAN icon
1603
ManpowerGroup
MAN
$2.63B
$375K ﹤0.01%
+5,112
New +$398K
JHMD icon
1604
John Hancock Multifactor Developed International ETF
JHMD
$985M
$375K ﹤0.01%
+12,530
New +$387K
IPAR icon
1605
Interparfums
IPAR
$3.83B
$374K ﹤0.01%
+2,786
New +$382K
IYK icon
1606
iShares US Consumer Staples ETF
IYK
$1.43B
$373K ﹤0.01%
+6,003
New +$397K
TRMB icon
1607
Trimble
TRMB
$13.6B
$373K ﹤0.01%
+6,920
New +$367K
JHSC icon
1608
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$372K ﹤0.01%
+11,567
New +$388K
AOD
1609
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$372K ﹤0.01%
+49,191
New +$396K
AGNC icon
1610
AGNC Investment
AGNC
$12.8B
$371K ﹤0.01%
+39,310
New +$389K
POR icon
1611
Portland General Electric
POR
$5.66B
$371K ﹤0.01%
+9,164
New +$415K
IBDU icon
1612
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$369K ﹤0.01%
+16,852
New +$375K
ASX icon
1613
ASE Group
ASX
$82.7B
$369K ﹤0.01%
+49,007
New +$381K
AXS icon
1614
AXIS Capital
AXS
$7.43B
$367K ﹤0.01%
+6,518
New +$360K
HALO icon
1615
Halozyme
HALO
$12.2B
$367K ﹤0.01%
+9,606
New +$394K
SCHK icon
1616
Schwab 1000 Index ETF
SCHK
$5.93B
$366K ﹤0.01%
+17,746
New +$381K
IGF icon
1617
iShares Global Infrastructure ETF
IGF
$10.6B
$366K ﹤0.01%
+8,461
New +$389K
THO icon
1618
Thor Industries
THO
$4.14B
$366K ﹤0.01%
+3,847
New +$402K
IBDV icon
1619
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$364K ﹤0.01%
+17,860
New +$372K
NSP icon
1620
Insperity
NSP
$1.96B
$364K ﹤0.01%
+3,728
New +$390K
FSS icon
1621
Federal Signal
FSS
$7.74B
$363K ﹤0.01%
+6,084
New +$369K
UITB icon
1622
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$362K ﹤0.01%
+8,117
New +$369K
FXL icon
1623
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$361K ﹤0.01%
+3,252
New +$372K
FUTY icon
1624
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$361K ﹤0.01%
+9,531
New +$396K
WCLD
1625
WisdomTree Cloud Computing Fund
WCLD
$305M
$360K ﹤0.01%
+12,150
New +$384K
63 64
65
66 67

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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.