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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
ETY icon
1901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$234K ﹤0.01%
+20,286
New +$246K
TNC icon
1902
Tennant Co
TNC
$1.2B
$234K ﹤0.01%
+3,156
New +$252K
NEU icon
1903
NewMarket
NEU
$8.29B
$234K ﹤0.01%
+514
New +$232K
VTWG icon
1904
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$234K ﹤0.01%
+1,434
New +$250K
SEE
1905
DELISTED
Sealed Air
SEE
$233K ﹤0.01%
+7,104
New +$275K
MMS icon
1906
Maximus
MMS
$2.95B
$233K ﹤0.01%
+3,115
New +$254K
VC icon
1907
Visteon
VC
$2.78B
$233K ﹤0.01%
+1,685
New +$243K
AEIS icon
1908
Advanced Energy
AEIS
$12.9B
$233K ﹤0.01%
+2,256
New +$253K
PDN icon
1909
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$232K ﹤0.01%
+7,864
New +$244K
BKH icon
1910
Black Hills Corp
BKH
$5.6B
$232K ﹤0.01%
+4,587
New +$260K
DDS icon
1911
Dillards
DDS
$9.83B
$232K ﹤0.01%
+701
New +$232K
FUN icon
1912
Cedar Fair
FUN
$1.69B
$232K ﹤0.01%
+6,261
New +$244K
EMGF icon
1913
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$231K ﹤0.01%
+5,660
New +$238K
GMED icon
1914
Globus Medical
GMED
$11.5B
$230K ﹤0.01%
+4,636
New +$259K
EJUL icon
1915
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$230K ﹤0.01%
+10,225
New +$235K
BSCV icon
1916
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$229K ﹤0.01%
+15,047
New +$236K
BSCW icon
1917
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$229K ﹤0.01%
+11,968
New +$237K
GLPI icon
1918
Gaming and Leisure Properties
GLPI
$12.5B
$229K ﹤0.01%
+5,025
New +$239K
PKST
1919
DELISTED
Peakstone Realty Trust
PKST
$229K ﹤0.01%
+13,742
New +$292K
PDX
1920
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$228K ﹤0.01%
+11,506
New +$194K
DTM icon
1921
DT Midstream
DTM
$13.6B
$228K ﹤0.01%
+4,306
New +$225K
FTC icon
1922
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$228K ﹤0.01%
+2,355
New +$237K
WDS icon
1923
Woodside Energy
WDS
$43.6B
$228K ﹤0.01%
+9,778
New +$238K
FRSH icon
1924
Freshworks
FRSH
$3.31B
$228K ﹤0.01%
+11,422
New +$227K
BLMN icon
1925
Bloomin' Brands
BLMN
$942M
$227K ﹤0.01%
+9,239
New +$245K
75 76
77
78 79

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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.