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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
CPK icon
1676
Chesapeake Utilities
CPK
$3.18B
$334K ﹤0.01%
+3,412
New +$386K
SRPT icon
1677
Sarepta Therapeutics
SRPT
$1.81B
$333K ﹤0.01%
+2,745
New +$310K
NVG icon
1678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$333K ﹤0.01%
+32,268
New +$364K
NUMG icon
1679
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$332K ﹤0.01%
+9,066
New +$351K
CR icon
1680
Crane Co
CR
$12.7B
$331K ﹤0.01%
+3,727
New +$332K
CF icon
1681
CF Industries
CF
$18.4B
$331K ﹤0.01%
3,861
-30,782
-89% -$2.43M
MDU icon
1682
MDU Resources
MDU
$4.29B
$331K ﹤0.01%
+30,488
New +$351K
TWNK
1683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$331K ﹤0.01%
+9,928
New +$266K
DLS icon
1684
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$330K ﹤0.01%
+5,741
New +$343K
USAP
1685
DELISTED
Universal Stainless & Alloy
USAP
$330K ﹤0.01%
+25,143
New +$353K
EQR icon
1686
Equity Residential
EQR
$24.7B
$329K ﹤0.01%
+5,609
New +$362K
ALLE icon
1687
Allegion
ALLE
$14.1B
$329K ﹤0.01%
+3,157
New +$355K
XBJA icon
1688
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$328K ﹤0.01%
+13,257
New +$329K
AXTA icon
1689
Axalta
AXTA
$8.01B
$328K ﹤0.01%
+12,201
New +$358K
HRB icon
1690
H&R Block
HRB
$5.82B
$326K ﹤0.01%
+7,575
New +$280K
SCI icon
1691
Service Corp International
SCI
$11.4B
$326K ﹤0.01%
+5,707
New +$360K
SPLK
1692
DELISTED
Splunk Inc
SPLK
$325K ﹤0.01%
+2,223
New +$252K
TWOU
1693
DELISTED
2U Inc
TWOU
$324K ﹤0.01%
+4,376
New +$447K
NBIX icon
1694
Neurocrine Biosciences
NBIX
$16.8B
$324K ﹤0.01%
+2,878
New +$303K
TROX icon
1695
Tronox
TROX
$993M
$323K ﹤0.01%
+24,040
New +$321K
CNS icon
1696
Cohen & Steers
CNS
$4.22B
$323K ﹤0.01%
+5,149
New +$326K
BSCR icon
1697
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$322K ﹤0.01%
+17,185
New +$326K
AAIC
1698
DELISTED
Arlington Asset Investment Corp.
AAIC
$322K ﹤0.01%
75,141
– –
PTEN icon
1699
Patterson-UTI
PTEN
$4.19B
$321K ﹤0.01%
+23,192
New +$339K
BMAR icon
1700
Innovator US Equity Buffer ETF March
BMAR
$255M
$321K ﹤0.01%
+8,827
New +$328K
66 67
68
69 70

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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.