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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
NOK icon
1751
Nokia
NOK
$51.8B
$293K ﹤0.01%
+78,430
New +$309K
BJUL icon
1752
Innovator US Equity Buffer ETF July
BJUL
$353M
$293K ﹤0.01%
+8,509
New +$301K
RFG icon
1753
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$293K ﹤0.01%
+7,471
New +$299K
PDCO
1754
DELISTED
Patterson Companies, Inc.
PDCO
$293K ﹤0.01%
+9,871
New +$313K
FDV icon
1755
Federated Hermes US Strategic Dividend ETF
FDV
$892M
$292K ﹤0.01%
+13,075
New +$309K
XJH icon
1756
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$292K ﹤0.01%
+8,624
New +$307K
OUSM icon
1757
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$292K ﹤0.01%
+8,304
New +$302K
DESP
1758
DELISTED
Despegar.com
DESP
$290K ﹤0.01%
+40,067
New +$304K
UBSI icon
1759
United Bankshares
UBSI
$6.55B
$290K ﹤0.01%
+10,515
New +$317K
SAM icon
1760
Boston Beer
SAM
$1.85B
$290K ﹤0.01%
+745
New +$261K
CENTA icon
1761
Central Garden & Pet Co Class A
CENTA
$2.39B
$290K ﹤0.01%
+9,038
New +$288K
SAN icon
1762
Banco Santander
SAN
$210B
$290K ﹤0.01%
+77,011
New +$292K
QDEL icon
1763
QuidelOrtho
QDEL
$934M
$290K ﹤0.01%
+3,964
New +$317K
ACLS icon
1764
Axcelis
ACLS
$4.13B
$289K ﹤0.01%
+1,774
New +$312K
MGPI icon
1765
MGP Ingredients
MGPI
$378M
$289K ﹤0.01%
+2,739
New +$310K
BSM icon
1766
Black Stone Minerals
BSM
$3.05B
$289K ﹤0.01%
+16,765
New +$286K
IART icon
1767
Integra LifeSciences
IART
$1.33B
$288K ﹤0.01%
+7,535
New +$317K
GAB icon
1768
Gabelli Equity Trust
GAB
$1.79B
$287K ﹤0.01%
+55,998
New +$308K
CAVA icon
1769
CAVA Group
CAVA
$7.07B
$287K ﹤0.01%
+9,367
New +$409K
VLY icon
1770
Valley National Bancorp
VLY
$8.08B
$286K ﹤0.01%
+33,387
New +$303K
ETRN
1771
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$284K ﹤0.01%
+30,293
New +$289K
AAP icon
1772
Advance Auto Parts
AAP
$3.32B
$283K ﹤0.01%
+5,065
New +$339K
RH icon
1773
RH
RH
$3.54B
$283K ﹤0.01%
+1,069
New +$372K
NSA
1774
DELISTED
National Storage Affiliates Trust
NSA
$282K ﹤0.01%
+8,900
New +$301K
TRNO icon
1775
Terreno Realty
TRNO
$7.44B
$282K ﹤0.01%
+4,968
New +$296K
69 70
71
72 73

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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.