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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
SLGN icon
1926
Silgan Holdings
SLGN
$4.41B
$227K ﹤0.01%
+5,263
New +$236K
NVST icon
1927
Envista
NVST
$4.52B
$227K ﹤0.01%
+8,125
New +$263K
PAAS icon
1928
Pan American Silver
PAAS
$21.6B
$226K ﹤0.01%
+15,635
New +$245K
TSLA icon
1929
PUT
Tesla
TSLA
$1.3T
$226K ﹤0.01%
+8,200
New +$2.11M
EEMS icon
1930
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$225K ﹤0.01%
+4,122
New +$228K
SHYD icon
1931
VanEck Short High Yield Muni ETF
SHYD
$456M
$225K ﹤0.01%
10,407
-19,697
-65% -$434K
FPEI icon
1932
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$225K ﹤0.01%
+13,319
New +$227K
URBN icon
1933
Urban Outfitters
URBN
$6.59B
$225K ﹤0.01%
+6,874
New +$235K
BBD icon
1934
Banco Bradesco
BBD
$36.7B
$224K ﹤0.01%
+78,462
New +$248K
IHF icon
1935
iShares US Healthcare Providers ETF
IHF
$1.27B
$223K ﹤0.01%
+4,535
New +$230K
TDOC icon
1936
Teladoc Health
TDOC
$1.3B
$223K ﹤0.01%
+12,009
New +$280K
INVH icon
1937
Invitation Homes
INVH
$18B
$223K ﹤0.01%
+7,037
New +$242K
OZ icon
1938
Belpointe PREP
OZ
$183M
$223K ﹤0.01%
+2,601
New +$225K
WCC
1939
WESCO International
WCC
$17.7B
$222K ﹤0.01%
+1,547
New +$250K
GTLS
1940
DELISTED
Chart Industries
GTLS
$222K ﹤0.01%
+1,313
New +$221K
FORM icon
1941
FormFactor
FORM
$9.17B
$222K ﹤0.01%
+6,352
New +$214K
KFY icon
1942
Korn Ferry
KFY
$4.28B
$222K ﹤0.01%
+4,675
New +$238K
WHD icon
1943
Cactus
WHD
$5.44B
$222K ﹤0.01%
+4,413
New +$222K
XME icon
1944
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$221K ﹤0.01%
+4,218
New +$219K
GVA icon
1945
Granite Construction
GVA
$5.62B
$221K ﹤0.01%
+5,809
New +$236K
DNOV icon
1946
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$220K ﹤0.01%
+6,201
New +$226K
ISVL icon
1947
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$220K ﹤0.01%
+7,161
New +$228K
BAM icon
1948
Brookfield Asset Management
BAM
$83.8B
$220K ﹤0.01%
+6,574
New +$222K
WAL icon
1949
Western Alliance Bancorporation
WAL
$8.87B
$219K ﹤0.01%
+4,774
New +$225K
AOS icon
1950
A.O. Smith
AOS
$8.7B
$219K ﹤0.01%
+3,314
New +$235K
76 77
78
79 80

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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.