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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
CBT icon
1626
Cabot Corp
CBT
$4.46B
$359K ﹤0.01%
+5,186
New +$361K
SB icon
1627
Safe Bulkers
SB
$764M
$357K ﹤0.01%
110,330
+91,075
+473% +$294K
HLN icon
1628
Haleon
HLN
$43.7B
$357K ﹤0.01%
+42,856
New +$357K
QLYS icon
1629
Qualys
QLYS
$6.43B
$357K ﹤0.01%
+2,340
New +$337K
CELH icon
1630
Celsius Holdings
CELH
$6.89B
$357K ﹤0.01%
+6,237
New +$351K
SIVR icon
1631
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$356K ﹤0.01%
+16,754
New +$378K
EZM icon
1632
WisdomTree US MidCap Fund
EZM
$952M
$356K ﹤0.01%
+7,015
New +$373K
TXNM
1633
TXNM Energy Inc
TXNM
$5.91B
$355K ﹤0.01%
+7,966
New +$356K
CHX
1634
DELISTED
ChampionX
CHX
$354K ﹤0.01%
+9,952
New +$354K
FMS icon
1635
Fresenius Medical Care
FMS
$13B
$354K ﹤0.01%
+16,422
New +$399K
FBT icon
1636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$353K ﹤0.01%
+2,413
New +$368K
ALE
1637
DELISTED
Allete
ALE
$352K ﹤0.01%
+6,667
New +$375K
POWI icon
1638
Power Integrations
POWI
$3.46B
$352K ﹤0.01%
+4,612
New +$395K
HLIT icon
1639
Harmonic Inc
HLIT
$1.26B
$351K ﹤0.01%
+36,399
New +$434K
IBTE
1640
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$350K ﹤0.01%
+14,698
New +$350K
SE icon
1641
Sea Limited
SE
$70.3B
$350K ﹤0.01%
+7,963
New +$389K
FDIS icon
1642
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$349K ﹤0.01%
+5,002
New +$368K
TIPX icon
1643
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$349K ﹤0.01%
+19,323
New +$353K
DOCU
1644
DocuSign
DOCU
$11.4B
$349K ﹤0.01%
+8,315
New +$408K
NAPR icon
1645
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$349K ﹤0.01%
+8,350
New +$351K
LTHM
1646
DELISTED
Livent Corporation
LTHM
$348K ﹤0.01%
+18,916
New +$433K
FIVE icon
1647
Five Below
FIVE
$13B
$348K ﹤0.01%
+2,162
New +$395K
RGEN icon
1648
Repligen
RGEN
$9.21B
$346K ﹤0.01%
+2,177
New +$356K
EJAN icon
1649
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$346K ﹤0.01%
+12,631
New +$358K
CNO icon
1650
CNO Financial Group
CNO
$5.12B
$346K ﹤0.01%
+14,566
New +$350K
64 65
66
67 68

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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.