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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 | |
|---|---|---|---|---|---|---|
1976
Arrowhead Research
ARWR
$12.4B
| $209K | ﹤0.01% |
+7,771
| New | +$238K |
|
1977
Cirrus Logic
CRUS
$6.26B
| $209K | ﹤0.01% |
+2,823
| New | +$220K |
|
1978
EnerSys
ENS
$6.99B
| $209K | ﹤0.01% |
+2,203
| New | +$226K |
|
|
CIR
1979
DELISTED
CIRCOR International, Inc
CIR
| $209K | ﹤0.01% |
+3,740
| New | +$209K |
|
1980
Moog Inc Class A
MOG.A
$12.8B
| $208K | ﹤0.01% |
+1,838
| New | +$206K |
|
1981
Avient
AVNT
$4.19B
| $207K | ﹤0.01% |
+5,865
| New | +$227K |
|
1982
RXO
RXO
$3.58B
| $207K | ﹤0.01% |
+10,467
| New | +$206K |
|
1983
Avis
CAR
$5.02B
| $206K | ﹤0.01% |
+1,144
| New | +$248K |
|
1984
West Bancorporation
WTBA
$485M
| $206K | ﹤0.01% |
+12,603
| New | +$233K |
|
1985
Hain Celestial
HAIN
$53.7M
| $205K | ﹤0.01% |
+19,809
| New | +$229K |
|
1986
Fidus Investment
FDUS
$772M
| $205K | ﹤0.01% |
+10,698
| New | +$211K |
|
|
TGNA
1987
DELISTED
TEGNA Inc
TGNA
| $205K | ﹤0.01% |
+14,083
| New | +$228K |
|
|
STKL
1988
DELISTED
SunOpta
STKL
| $205K | ﹤0.01% |
+60,852
| New | +$305K |
|
1989
ScottsMiracle-Gro
SMG
$3.66B
| $205K | ﹤0.01% |
+3,962
| New | +$230K |
|
1990
Alaska Air
ALK
$5.58B
| $205K | ﹤0.01% |
+5,520
| New | +$250K |
|
1991
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $204K | ﹤0.01% |
+2,235
| New | +$215K |
|
1992
Yeti Holdings
YETI
$3.95B
| $204K | ﹤0.01% |
+4,237
| New | +$188K |
|
|
DRRX
1993
DELISTED
DURECT Corp
DRRX
| $204K | ﹤0.01% |
+82,033
| New | +$280K |
|
1994
Stantec
STN
$8.39B
| $204K | ﹤0.01% |
+3,148
| New | +$209K |
|
1995
Lantheus
LNTH
$6.59B
| $204K | ﹤0.01% |
+2,934
| New | +$215K |
|
1996
Global X Internet of Things ETF
SNSR
$223M
| $203K | ﹤0.01% |
+6,643
| New | +$218K |
|
1997
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $203K | ﹤0.01% |
+5,289
| New | +$217K |
|
1998
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $202K | ﹤0.01% |
+4,678
| New | +$192K |
|
1999
Erie Indemnity
ERIE
$13.2B
| $202K | ﹤0.01% |
+687
| New | +$178K |
|
2000
Restaurant Brands International
QSR
$25.8B
| $202K | ﹤0.01% |
+3,028
| New | +$217K |
|
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QCM
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.