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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
VYMI icon
1726
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$307K ﹤0.01%
+4,965
New +$315K
SMLF icon
1727
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$306K ﹤0.01%
+5,922
New +$321K
RWK icon
1728
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$306K ﹤0.01%
+3,263
New +$317K
LMAT icon
1729
LeMaitre Vascular
LMAT
$1.85B
$306K ﹤0.01%
+5,615
New +$333K
AVSF icon
1730
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$305K ﹤0.01%
+6,701
New +$306K
ADBE icon
1731
CALL
Adobe
ADBE
$108B
$305K ﹤0.01%
+5,500
New +$2.89M
STAA icon
1732
STAAR Surgical
STAA
$1.26B
$304K ﹤0.01%
+7,563
New +$354K
AN icon
1733
AutoNation
AN
$6.92B
$303K ﹤0.01%
2,003
+675
+51% +$108K
TRND icon
1734
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$303K ﹤0.01%
+10,742
New +$312K
THS
1735
DELISTED
Treehouse Foods
THS
$303K ﹤0.01%
+6,949
New +$333K
OLN icon
1736
Olin
OLN
$2.13B
$302K ﹤0.01%
+6,039
New +$326K
CHKP icon
1737
Check Point Software Technologies
CHKP
$13.4B
$301K ﹤0.01%
+2,257
New +$296K
NVDA icon
1738
PUT
NVIDIA
NVDA
$5.3T
$300K ﹤0.01%
+102,000
New +$4.57M
UWMC icon
1739
UWM Holdings
UWMC
$472M
$300K ﹤0.01%
+61,840
New +$356K
SFNC icon
1740
Simmons First National
SFNC
$3.38B
$300K ﹤0.01%
+17,679
New +$319K
THG icon
1741
Hanover Insurance
THG
$7.86B
$299K ﹤0.01%
+2,694
New +$297K
JBBB icon
1742
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$298K ﹤0.01%
+6,283
New +$296K
QAI icon
1743
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$298K ﹤0.01%
+9,932
New +$300K
SMPL icon
1744
Simply Good Foods
SMPL
$956M
$297K ﹤0.01%
+8,610
New +$310K
CPRI icon
1745
Capri Holdings
CPRI
$1.74B
$297K ﹤0.01%
+5,649
New +$256K
DLB icon
1746
Dolby
DLB
$5.82B
$297K ﹤0.01%
+3,749
New +$314K
FXG icon
1747
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$296K ﹤0.01%
+4,913
New +$310K
PHIN icon
1748
Phinia Inc
PHIN
$2.71B
$296K ﹤0.01%
+11,035
New +$306K
UOCT icon
1749
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$295K ﹤0.01%
+9,671
New +$292K
PID icon
1750
Invesco International Dividend Achievers ETF
PID
$915M
$295K ﹤0.01%
+17,642
New +$313K
68 69
70
71 72

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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.