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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
AR icon
1951
Antero Resources
AR
$11.2B
$219K ﹤0.01%
+8,631
New +$223K
PCOR icon
1952
Procore
PCOR
$8.77B
$218K ﹤0.01%
+3,342
New +$223K
VALE icon
1953
Vale
VALE
$63B
$217K ﹤0.01%
+16,208
New +$221K
SHAK icon
1954
Shake Shack
SHAK
$2.85B
$217K ﹤0.01%
+3,731
New +$265K
PTH icon
1955
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$216K ﹤0.01%
+6,420
New +$238K
MORT icon
1956
VanEck Mortgage REIT Income ETF
MORT
$369M
$215K ﹤0.01%
+18,952
New +$224K
MOO icon
1957
VanEck Agribusiness ETF
MOO
$975M
$215K ﹤0.01%
+2,734
New +$228K
CTRE icon
1958
CareTrust REIT
CTRE
$9.56B
$215K ﹤0.01%
+10,487
New +$212K
ZIM icon
1959
ZIM Integrated Shipping Services
ZIM
$3.1B
$215K ﹤0.01%
+20,570
New +$262K
UNOV icon
1960
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$215K ﹤0.01%
+7,087
New +$219K
FCFS icon
1961
FirstCash
FCFS
$9.11B
$215K ﹤0.01%
+2,138
New +$202K
NXTG icon
1962
First Trust Indxx NextG ETF
NXTG
$562M
$215K ﹤0.01%
+3,162
New +$223K
SFM icon
1963
Sprouts Farmers Market
SFM
$8.06B
$214K ﹤0.01%
+4,989
New +$196K
MSM icon
1964
MSC Industrial Direct
MSM
$6.82B
$213K ﹤0.01%
+2,173
New +$214K
CG icon
1965
Carlyle Group
CG
$17.2B
$213K ﹤0.01%
+7,070
New +$228K
FNCL icon
1966
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$213K ﹤0.01%
+4,577
New +$221K
NWN icon
1967
Northwest Natural Holdings
NWN
$2.12B
$212K ﹤0.01%
+5,566
New +$229K
KRTX
1968
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$212K ﹤0.01%
+1,256
New +$236K
SPOT icon
1969
Spotify
SPOT
$105B
$212K ﹤0.01%
+1,370
New +$209K
NWFL icon
1970
Norwood Financial Corp
NWFL
$364M
$211K ﹤0.01%
+8,189
New +$235K
AMD icon
1971
CALL
Advanced Micro Devices
AMD
$777B
$211K ﹤0.01%
+8,200
New +$890K
ST icon
1972
Sensata Technologies
ST
$6.73B
$210K ﹤0.01%
+5,565
New +$224K
VOX icon
1973
Vanguard Communication Services ETF
VOX
$5.86B
$210K ﹤0.01%
+2,000
New +$216K
UPWK icon
1974
Upwork
UPWK
$1.2B
$210K ﹤0.01%
+18,497
New +$230K
MZTI
1975
The Marzetti Company
MZTI
$3.14B
$209K ﹤0.01%
+1,268
New +$228K
77 78
79
80 81

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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.