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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
BUFT icon
1776
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$282K ﹤0.01%
14,324
– –
COM icon
1777
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$282K ﹤0.01%
+9,486
New +$283K
PBR icon
1778
Petrobras
PBR
$119B
$282K ﹤0.01%
+18,786
New +$267K
UTHR icon
1779
United Therapeutics
UTHR
$22.6B
$281K ﹤0.01%
+1,245
New +$287K
IBHC
1780
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$281K ﹤0.01%
+11,886
New +$281K
IBHD
1781
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$281K ﹤0.01%
+12,096
New +$279K
BEP icon
1782
Brookfield Renewable
BEP
$9.9B
$279K ﹤0.01%
+12,853
New +$346K
TWST icon
1783
Twist Bioscience
TWST
$7.76B
$279K ﹤0.01%
+13,778
New +$303K
EXG icon
1784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$279K ﹤0.01%
+37,845
New +$295K
EWBC icon
1785
East-West Bancorp
EWBC
$18B
$278K ﹤0.01%
+5,283
New +$297K
IPGP icon
1786
IPG Photonics
IPGP
$3.68B
$277K ﹤0.01%
+2,730
New +$308K
CODI icon
1787
Compass Diversified
CODI
$822M
$276K ﹤0.01%
+14,708
New +$309K
IBHE
1788
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$275K ﹤0.01%
+12,015
New +$275K
LITE icon
1789
Lumentum
LITE
$64.4B
$275K ﹤0.01%
+6,090
New +$309K
NATI
1790
DELISTED
National Instruments Corp
NATI
$275K ﹤0.01%
+4,608
New +$271K
DBEU icon
1791
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$275K ﹤0.01%
+7,749
New +$278K
NARI
1792
DELISTED
Inari Medical, Inc. Common Stock
NARI
$275K ﹤0.01%
+4,198
New +$264K
TLK icon
1793
Telkom Indonesia
TLK
$14.7B
$274K ﹤0.01%
+11,382
New +$282K
CUBE icon
1794
CubeSmart
CUBE
$9.2B
$274K ﹤0.01%
+7,193
New +$304K
EVR icon
1795
Evercore
EVR
$11.4B
$274K ﹤0.01%
+1,984
New +$269K
ATKR icon
1796
Atkore
ATKR
$3.17B
$273K ﹤0.01%
+1,830
New +$276K
UHS icon
1797
Universal Health Services
UHS
$10.5B
$273K ﹤0.01%
+2,170
New +$296K
HAS icon
1798
Hasbro
HAS
$13.3B
$272K ﹤0.01%
+4,120
New +$273K
BFH icon
1799
Bread Financial
BFH
$4.36B
$272K ﹤0.01%
+7,961
New +$292K
AYI icon
1800
Acuity Brands
AYI
$10.7B
$272K ﹤0.01%
+1,598
New +$261K
70 71
72
73 74

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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.