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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
BDC icon
1851
Belden
BDC
$5.22B
$251K ﹤0.01%
+2,595
New +$242K
EOSE icon
1852
Eos Energy Enterprises
EOSE
$1.5B
$250K ﹤0.01%
+116,251
New +$348K
KW
1853
DELISTED
Kennedy-Wilson Holdings
KW
$249K ﹤0.01%
+16,921
New +$274K
CPRX
1854
DELISTED
Catalyst Pharmaceutical
CPRX
$249K ﹤0.01%
+21,326
New +$285K
PPA icon
1855
Invesco Aerospace & Defense ETF
PPA
$8.74B
$249K ﹤0.01%
+3,122
New +$261K
DFAR icon
1856
Dimensional US Real Estate ETF
DFAR
$1.76B
$249K ﹤0.01%
+12,743
New +$270K
AZEK
1857
DELISTED
The AZEK Co
AZEK
$248K ﹤0.01%
+8,354
New +$263K
ONB icon
1858
Old National Bancorp
ONB
$10.1B
$248K ﹤0.01%
+17,086
New +$265K
SNV
1859
DELISTED
Synovus
SNV
$248K ﹤0.01%
+8,907
New +$279K
VIAV icon
1860
Viavi Solutions
VIAV
$9.27B
$247K ﹤0.01%
+27,051
New +$282K
HUN icon
1861
Huntsman Corp
HUN
$1.79B
$247K ﹤0.01%
+10,119
New +$274K
IYC icon
1862
iShares US Consumer Discretionary ETF
IYC
$1.23B
$246K ﹤0.01%
+3,673
New +$259K
TPYP icon
1863
Tortoise North American Pipeline ETF
TPYP
$857M
$246K ﹤0.01%
+10,050
New +$252K
PBT
1864
Permian Basin Royalty Trust
PBT
$1.53B
$245K ﹤0.01%
+11,558
New +$262K
BMN icon
1865
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$244K ﹤0.01%
+10,743
New +$261K
MUA icon
1866
BlackRock MuniAssets Fund
MUA
$519M
$244K ﹤0.01%
+27,134
New +$267K
HMC icon
1867
Honda
HMC
$41.1B
$244K ﹤0.01%
+7,258
New +$233K
KXI icon
1868
iShares Global Consumer Staples ETF
KXI
$1.06B
$244K ﹤0.01%
+4,272
New +$257K
GNMA icon
1869
iShares GNMA Bond ETF
GNMA
$430M
$243K ﹤0.01%
+5,825
New +$250K
HDB icon
1870
HDFC Bank
HDB
$120B
$243K ﹤0.01%
+8,242
New +$268K
ACHC icon
1871
Acadia Healthcare
ACHC
$2.97B
$242K ﹤0.01%
+3,446
New +$257K
Z icon
1872
Zillow
Z
$7.54B
$242K ﹤0.01%
+5,248
New +$270K
CSWC icon
1873
Capital Southwest
CSWC
$1.59B
$242K ﹤0.01%
+10,573
New +$229K
NSSC icon
1874
Napco Security Technologies
NSSC
$1.45B
$241K ﹤0.01%
+10,828
New +$328K
EFSC icon
1875
Enterprise Financial Services Corp
EFSC
$2.36B
$241K ﹤0.01%
+6,421
New +$256K
73 74
75
76 77

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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.