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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
TWLO icon
1801
Twilio
TWLO
$38.3B
$271K ﹤0.01%
+4,632
New +$289K
MSEX icon
1802
Middlesex Water
MSEX
$1.09B
$271K ﹤0.01%
+4,088
New +$315K
GATX icon
1803
GATX Corp
GATX
$6.23B
$270K ﹤0.01%
+2,480
New +$299K
AWR icon
1804
American States Water
AWR
$3.44B
$269K ﹤0.01%
+3,424
New +$292K
NANR icon
1805
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$269K ﹤0.01%
+5,084
New +$271K
WDFC icon
1806
WD-40
WDFC
$3.13B
$269K ﹤0.01%
+1,324
New +$283K
NMAI icon
1807
Nuveen Multi-Asset Income Fund
NMAI
$489M
$269K ﹤0.01%
+24,193
New +$283K
MKTX icon
1808
MarketAxess Holdings
MKTX
$5.72B
$269K ﹤0.01%
+1,259
New +$305K
AMED
1809
DELISTED
Amedisys
AMED
$269K ﹤0.01%
+2,880
New +$266K
AVA icon
1810
Avista
AVA
$3.2B
$268K ﹤0.01%
+8,280
New +$296K
UNF icon
1811
Unifirst Corp
UNF
$5.23B
$267K ﹤0.01%
+1,640
New +$271K
DVA icon
1812
DaVita
DVA
$11.7B
$266K ﹤0.01%
+2,818
New +$287K
GIB icon
1813
CGI
GIB
$15.6B
$266K ﹤0.01%
+2,702
New +$276K
CDP icon
1814
COPT Defense Properties
CDP
$4.14B
$265K ﹤0.01%
+11,115
New +$281K
WTM icon
1815
White Mountains Insurance
WTM
$5.08B
$265K ﹤0.01%
+177
New +$272K
CPT icon
1816
Camden Property Trust
CPT
$11B
$264K ﹤0.01%
+2,796
New +$297K
TEAF
1817
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$264K ﹤0.01%
+22,072
New +$278K
USTB icon
1818
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$264K ﹤0.01%
+5,403
New +$265K
EPP icon
1819
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$264K ﹤0.01%
+6,628
New +$274K
LLYVA icon
1820
Liberty Live Group Series A
LLYVA
$9.2B
$263K ﹤0.01%
+8,244
New +$271K
FTI icon
1821
TechnipFMC
FTI
$28.8B
$263K ﹤0.01%
+12,908
New +$244K
GETY icon
1822
Getty Images
GETY
$201M
$262K ﹤0.01%
+40,400
New +$204K
TW icon
1823
Tradeweb Markets
TW
$21.9B
$262K ﹤0.01%
+3,267
New +$260K
TDVG icon
1824
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$262K ﹤0.01%
+8,155
New +$272K
SDOG icon
1825
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$261K ﹤0.01%
+5,548
New +$277K
71 72
73
74 75

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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.