We are live on ! Find out more
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
AZPN
1876
DELISTED
Aspen Technology Inc
AZPN
$241K ﹤0.01%
+1,178
New +$222K
UDR icon
1877
UDR
UDR
$12.1B
$240K ﹤0.01%
+6,725
New +$268K
PAG icon
1878
Penske Automotive Group
PAG
$14.2B
$240K ﹤0.01%
+1,435
New +$240K
PPH icon
1879
VanEck Pharmaceutical ETF
PPH
$997M
$240K ﹤0.01%
+3,000
New +$242K
OKTA icon
1880
Okta
OKTA
$26.5B
$240K ﹤0.01%
+2,939
New +$223K
FCF icon
1881
First Commonwealth Financial
FCF
$2.18B
$239K ﹤0.01%
+19,594
New +$258K
HCP
1882
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$239K ﹤0.01%
+10,478
New +$285K
AM icon
1883
Antero Midstream
AM
$10.2B
$238K ﹤0.01%
+19,852
New +$235K
ASHR icon
1884
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$238K ﹤0.01%
+9,142
New +$245K
DAR icon
1885
Darling Ingredients
DAR
$9.91B
$238K ﹤0.01%
+4,551
New +$284K
BILS icon
1886
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$237K ﹤0.01%
+2,388
New +$237K
INCY icon
1887
Incyte
INCY
$24.8B
$237K ﹤0.01%
+4,109
New +$259K
CMA
1888
DELISTED
Comerica
CMA
$237K ﹤0.01%
+5,704
New +$270K
OI icon
1889
O-I Glass
OI
$1.07B
$237K ﹤0.01%
+14,159
New +$285K
IBHF icon
1890
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$237K ﹤0.01%
+10,502
New +$238K
FLNG icon
1891
FLEX LNG
FLNG
$1.64B
$236K ﹤0.01%
+7,840
New +$242K
MHK icon
1892
Mohawk Industries
MHK
$9.07B
$236K ﹤0.01%
+2,755
New +$277K
NOCT icon
1893
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$236K ﹤0.01%
+5,560
New +$234K
PGJ icon
1894
Invesco Golden Dragon China ETF
PGJ
$99.3M
$236K ﹤0.01%
+8,705
New +$247K
TDC icon
1895
Teradata
TDC
$2.57B
$235K ﹤0.01%
+5,221
New +$256K
CC icon
1896
Chemours
CC
$2.24B
$235K ﹤0.01%
+8,376
New +$288K
ROKU icon
1897
Roku
ROKU
$22.7B
$235K ﹤0.01%
+3,328
New +$258K
EWC icon
1898
iShares MSCI Canada ETF
EWC
$6.48B
$235K ﹤0.01%
+7,014
New +$243K
MUC icon
1899
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$235K ﹤0.01%
+24,529
New +$257K
CRVL icon
1900
CorVel
CRVL
$3.19B
$234K ﹤0.01%
+3,576
New +$247K
74 75
76
77 78

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.