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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
SSD icon
1651
Simpson Manufacturing
SSD
$8.03B
$345K ﹤0.01%
+2,304
New +$350K
SLF icon
1652
Sun Life Financial
SLF
$45.8B
$343K ﹤0.01%
+7,033
New +$353K
MPLX icon
1653
MPLX
MPLX
$59.5B
$343K ﹤0.01%
+9,637
New +$336K
NFJ
1654
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$343K ﹤0.01%
+30,234
New +$370K
GT icon
1655
Goodyear
GT
$1.74B
$342K ﹤0.01%
+27,543
New +$374K
HOLX
1656
DELISTED
Hologic
HOLX
$341K ﹤0.01%
+4,916
New +$371K
BIPC icon
1657
Brookfield Infrastructure
BIPC
$4.71B
$341K ﹤0.01%
+9,646
New +$398K
APLE icon
1658
Apple Hospitality REIT
APLE
$3.71B
$340K ﹤0.01%
+22,191
New +$339K
QLTA icon
1659
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$340K ﹤0.01%
+7,543
New +$349K
IEUR icon
1660
iShares Core MSCI Europe ETF
IEUR
$9.14B
$340K ﹤0.01%
+6,841
New +$356K
XMPT icon
1661
VanEck CEF Muni Income ETF
XMPT
$220M
$339K ﹤0.01%
+17,952
New +$368K
TCOM icon
1662
Trip.com Group
TCOM
$29.7B
$339K ﹤0.01%
+9,700
New +$365K
SYF icon
1663
Synchrony
SYF
$25.4B
$339K ﹤0.01%
+11,075
New +$369K
FENY icon
1664
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$338K ﹤0.01%
+13,584
New +$326K
SGI
1665
Somnigroup International
SGI
$13.6B
$338K ﹤0.01%
+7,792
New +$345K
PLUG icon
1666
Plug Power
PLUG
$2.94B
$338K ﹤0.01%
44,432
+30,432
+217% +$297K
RRC icon
1667
Range Resources
RRC
$9.41B
$338K ﹤0.01%
+10,417
New +$326K
OVV icon
1668
Ovintiv
OVV
$17.6B
$338K ﹤0.01%
+7,097
New +$321K
FJUL icon
1669
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$336K ﹤0.01%
8,763
– –
OXM icon
1670
Oxford Industries
OXM
$556M
$336K ﹤0.01%
+3,493
New +$354K
AVIV icon
1671
Avantis International Large Cap Value ETF
AVIV
$2.05B
$335K ﹤0.01%
+6,961
New +$341K
HOMB icon
1672
Home BancShares
HOMB
$6.17B
$335K ﹤0.01%
+15,997
New +$364K
FBGX
1673
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$334K ﹤0.01%
+608
New +$363K
CATY icon
1674
Cathay General Bancorp
CATY
$4.23B
$334K ﹤0.01%
+9,602
New +$343K
SRVR icon
1675
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$334K ﹤0.01%
+12,886
New +$368K
65 66
67
68 69

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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.