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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 | |
|---|---|---|---|---|---|---|
1701
VanEck Biotech ETF
BBH
$428M
| $320K | ﹤0.01% |
+2,057
| New | +$329K |
|
1702
Adient
ADNT
$1.44B
| $320K | ﹤0.01% |
+8,723
| New | +$348K |
|
1703
Vornado Realty Trust
VNO
$7.26B
| $320K | ﹤0.01% |
+14,094
| New | +$312K |
|
1704
OGE Energy
OGE
$9.54B
| $320K | ﹤0.01% |
9,587
-20,394
| -68% | -$715K |
|
1705
Invesco RAFI Strategic US ETF
IUS
$955M
| $319K | ﹤0.01% |
+8,000
| New | +$328K |
|
1706
STMicroelectronics
STM
$48.5B
| $318K | ﹤0.01% |
+7,365
| New | +$352K |
|
1707
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $317K | ﹤0.01% |
9,833
| – | – |
|
|
AHRT
1708
AH Realty Trust
AHRT
$503M
| $317K | ﹤0.01% |
+30,935
| New | +$359K |
|
1709
iShares MSCI Switzerland ETF
EWL
$2.24B
| $317K | ﹤0.01% |
+7,266
| New | +$334K |
|
1710
PDF Solutions
PDFS
$1.99B
| $316K | ﹤0.01% |
+9,750
| New | +$373K |
|
1711
Invesco Biotechnology & Genome ETF
PBE
$358M
| $315K | ﹤0.01% |
+5,525
| New | +$337K |
|
1712
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $315K | ﹤0.01% |
+2,637
| New | +$332K |
|
1713
Perrigo
PRGO
$1.75B
| $315K | ﹤0.01% |
+9,850
| New | +$347K |
|
1714
Ingevity
NGVT
$2.65B
| $314K | ﹤0.01% |
+6,604
| New | +$360K |
|
1715
SiriusXM
SIRI
$9.7B
| $314K | ﹤0.01% |
6,947
+5,335
| +331% | +$248K |
|
1716
Appian
APPN
$2.55B
| $314K | ﹤0.01% |
+6,879
| New | +$330K |
|
1717
DXC Technology
DXC
$1.74B
| $314K | ﹤0.01% |
+15,058
| New | +$346K |
|
1718
Nutrien
NTR
$31.6B
| $313K | ﹤0.01% |
+5,055
| New | +$320K |
|
1719
Denison Mines
DNN
$2.95B
| $312K | ﹤0.01% |
+189,250
| New | +$262K |
|
1720
Performance Food Group
PFGC
$17.9B
| $311K | ﹤0.01% |
+5,288
| New | +$320K |
|
1721
US Physical Therapy
USPH
$1.24B
| $311K | ﹤0.01% |
+3,388
| New | +$364K |
|
|
CHY
1722
Calamos Convertible and High Income Fund
CHY
$1.07B
| $310K | ﹤0.01% |
+27,795
| New | +$313K |
|
1723
Nice
NICE
$6.01B
| $310K | ﹤0.01% |
+1,823
| New | +$363K |
|
1724
CRH
CRH
$66.9B
| $309K | ﹤0.01% |
+5,643
| New | +$321K |
|
1725
Western Union
WU
$2.19B
| $309K | ﹤0.01% |
+23,423
| New | +$287K |
|
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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.