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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
(+228%)
Cap. Flow
+$22.4B
Cap. Flow
% of AUM
73.61%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
2,259
New
1,746
Increased
484
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$630M |
| 3 |
Microsoft
MSFT
|
+$604M |
| 4 |
Amazon
AMZN
|
+$300M |
| 5 |
NVIDIA
NVDA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.43M |
| 2 |
Amphenol
APH
|
+$2.42M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.89M |
| 4 |
VeriSign
VRSN
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.3B
| $36M | 0.12% |
+672,885
| New | +$38.8M |
|
177
iShares Core US REIT ETF
USRT
$4.63B
| $35.9M | 0.12% |
760,336
+544,608
| +252% | +$27.9M |
|
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $35.8M | 0.12% |
+472,587
| New | +$37.6M |
|
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $35.8M | 0.12% |
1,370,342
+608,990
| +80% | +$17.1M |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $35.7M | 0.12% |
+722,992
| New | +$36.2M |
|
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $35.5M | 0.12% |
158,254
+156,696
| +10,058% | +$37.5M |
|
182
iShares Russell 2000 Value ETF
IWN
$14.6B
| $35.4M | 0.12% |
261,021
+256,378
| +5,522% | +$36.8M |
|
183
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $35.3M | 0.12% |
+706,483
| New | +$35.2M |
|
184
Carrier Global
CARR
$52.8B
| $35.2M | 0.12% |
+638,532
| New | +$35.1M |
|
185
Mondelez International
MDLZ
$79.9B
| $35M | 0.12% |
503,737
+499,531
| +11,877% | +$36M |
|
186
iShares National Muni Bond ETF
MUB
$45.5B
| $34.2M | 0.11% |
333,723
+211,985
| +174% | +$22.4M |
|
187
Comcast
CMCSA
$90B
| $34M | 0.11% |
767,778
+739,600
| +2,625% | +$33M |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $33.7M | 0.11% |
330,376
+223,295
| +209% | +$23.5M |
|
189
Caterpillar
CAT
$387B
| $33.7M | 0.11% |
123,436
+114,799
| +1,329% | +$31.1M |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $33.6M | 0.11% |
326,454
+308,145
| +1,683% | +$32M |
|
191
IBM
IBM
$224B
| $33.5M | 0.11% |
238,777
+102,276
| +75% | +$14.6M |
|
192
PGIM AAA CLO ETF
PAAA
$11.2B
| $33.1M | 0.11% |
+655,455
| New | +$33M |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $33M | 0.11% |
661,760
+629,555
| +1,955% | +$33M |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $33M | 0.11% |
232,780
+200,873
| +630% | +$30M |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $32.9M | 0.11% |
998,591
+956,071
| +2,249% | +$33.3M |
|
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $32.5M | 0.11% |
967,094
+389,963
| +68% | +$13.5M |
|
197
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $32.4M | 0.11% |
1,434,549
+856,079
| +148% | +$19.8M |
|
198
Wells Fargo
WFC
$264B
| $32.1M | 0.11% |
786,067
+748,756
| +2,007% | +$32.3M |
|
199
Goldman Sachs
GS
$303B
| $31.9M | 0.1% |
+98,548
| New | +$32.9M |
|
200
PNC Financial Services
PNC
$101B
| $31.9M | 0.1% |
259,627
+254,058
| +4,562% | +$32M |
|
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NAMI
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.