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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$89.5B
| $41.8M | 0.14% |
+170,032
| New | +$46.5M |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $41.7M | 0.14% |
825,912
+201,400
| +32% | +$10.5M |
|
153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $41.6M | 0.14% |
+826,457
| New | +$41.4M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $41.5M | 0.14% |
949,635
+887,130
| +1,419% | +$40.6M |
|
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $41M | 0.13% |
+407,305
| New | +$40.9M |
|
156
CVS Health
CVS
$122B
| $41M | 0.13% |
586,815
+577,932
| +6,506% | +$40.9M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $40.8M | 0.13% |
309,849
+219,478
| +243% | +$30M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39.9M | 0.13% |
838,796
+662,963
| +377% | +$32.8M |
|
159
Lockheed Martin
LMT
$136B
| $39.7M | 0.13% |
97,143
+79,098
| +438% | +$35.1M |
|
160
Conductor Global Equity Value ETF
CGV
$134M
| $39.5M | 0.13% |
+3,079,393
| New | +$40.3M |
|
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $39.4M | 0.13% |
381,139
+369,794
| +3,260% | +$39.7M |
|
162
Chubb
CB
$135B
| $39.3M | 0.13% |
188,850
+185,967
| +6,450% | +$37.6M |
|
163
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $39.1M | 0.13% |
1,304,179
+1,168,887
| +864% | +$36.4M |
|
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $38.8M | 0.13% |
1,349,904
+556,392
| +70% | +$16M |
|
165
American Tower
AMT
$80.4B
| $38.5M | 0.13% |
+233,995
| New | +$42.7M |
|
166
Zoetis
ZTS
$30B
| $38.4M | 0.13% |
+220,871
| New | +$40.1M |
|
167
Ciena
CIEN
$58.4B
| $38.4M | 0.13% |
+812,054
| New | +$35.8M |
|
168
Emerson Electric
EMR
$88.3B
| $38.2M | 0.13% |
395,533
+391,714
| +10,257% | +$37.3M |
|
169
Oracle
ORCL
$423B
| $37.6M | 0.12% |
355,065
+341,085
| +2,440% | +$39.5M |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $37.4M | 0.12% |
853,243
+822,100
| +2,640% | +$37M |
|
171
S&P Global
SPGI
$120B
| $37.3M | 0.12% |
102,024
+101,235
| +12,831% | +$39.8M |
|
172
iShares S&P 500 Growth ETF
IVW
$77.6B
| $37.2M | 0.12% |
544,010
+502,241
| +1,202% | +$35.5M |
|
173
Corning
GLW
$143B
| $37.2M | 0.12% |
1,219,635
+1,212,927
| +18,082% | +$39.7M |
|
|
X
174
DELISTED
US Steel
X
| $37M | 0.12% |
+1,139,509
| New | +$32M |
|
175
Duke Energy
DUK
$97.3B
| $36.9M | 0.12% |
418,124
+396,006
| +1,790% | +$36.3M |
|
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QCM
NAMI
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.