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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
PB icon
1826
Prosperity Bancshares
PB
$8.82B
$261K ﹤0.01%
+4,778
New +$277K
PODD icon
1827
Insulet
PODD
$9.94B
$260K ﹤0.01%
+1,633
New +$366K
HQL
1828
abrdn Life Sciences Investors
HQL
$629M
$260K ﹤0.01%
+20,880
New +$275K
FIBK icon
1829
First Interstate BancSystem
FIBK
$3.54B
$260K ﹤0.01%
+10,431
New +$272K
FTRE icon
1830
Fortrea Holdings
FTRE
$1.79B
$259K ﹤0.01%
+9,058
New +$268K
IXJ icon
1831
iShares Global Healthcare ETF
IXJ
$4.23B
$259K ﹤0.01%
+3,138
New +$266K
IYJ icon
1832
iShares US Industrials ETF
IYJ
$1.95B
$258K ﹤0.01%
+2,561
New +$272K
IOCT icon
1833
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$258K ﹤0.01%
+9,828
New +$258K
FIW icon
1834
First Trust Water ETF
FIW
$1.94B
$258K ﹤0.01%
+3,116
New +$274K
PINC
1835
DELISTED
Premier
PINC
$258K ﹤0.01%
+11,983
New +$299K
SSNC icon
1836
SS&C Technologies
SSNC
$18.7B
$257K ﹤0.01%
+4,888
New +$279K
SBR
1837
Sabine Royalty Trust
SBR
$1.06B
$256K ﹤0.01%
+3,887
New +$255K
RVTY icon
1838
Revvity
RVTY
$12.9B
$255K ﹤0.01%
+2,305
New +$271K
FMAT icon
1839
Fidelity MSCI Materials Index ETF
FMAT
$618M
$255K ﹤0.01%
+5,762
New +$267K
DIHP icon
1840
Dimensional International High Profitability ETF
DIHP
$6.59B
$254K ﹤0.01%
+10,973
New +$266K
GPGI
1841
GPGI Inc
GPGI
$4.14B
$254K ﹤0.01%
+47,450
New +$265K
SWAV
1842
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$254K ﹤0.01%
+1,276
New +$302K
RGR icon
1843
Sturm, Ruger & Co
RGR
$591M
$253K ﹤0.01%
4,862
+862
+22% +$45.3K
ARKW icon
1844
ARK Web x.0 ETF
ARKW
$1.76B
$253K ﹤0.01%
+4,668
New +$277K
ETSY icon
1845
Etsy
ETSY
$7.52B
$253K ﹤0.01%
+3,915
New +$309K
FXI icon
1846
iShares China Large-Cap ETF
FXI
$4.35B
$253K ﹤0.01%
+9,521
New +$263K
NWBI icon
1847
Northwest Bancshares
NWBI
$2.25B
$252K ﹤0.01%
+24,595
New +$274K
PTY icon
1848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$251K ﹤0.01%
+19,236
New +$272K
EFR
1849
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$251K ﹤0.01%
+20,731
New +$250K
CDC icon
1850
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$251K ﹤0.01%
+4,491
New +$255K
72 73
74
75 76

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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.