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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
ABCB icon
2001
Ameris Bancorp
ABCB
$5.89B
$202K ﹤0.01%
+5,254
New +$209K
CXT icon
2002
Crane NXT
CXT
$3.07B
$201K ﹤0.01%
+3,625
New +$210K
EOCT icon
2003
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$201K ﹤0.01%
+8,932
New +$209K
NVEE
2004
DELISTED
NV5 Global
NVEE
$201K ﹤0.01%
+8,336
New +$215K
FPI
2005
Farmland Partners
FPI
$432M
$200K ﹤0.01%
+19,540
New +$223K
AEF
2006
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$200K ﹤0.01%
+42,003
New +$216K
KMF
2007
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$200K ﹤0.01%
+28,100
New +$207K
UA icon
2008
Under Armour Class C
UA
$2.53B
$198K ﹤0.01%
+31,028
New +$214K
CBNK icon
2009
Capital Bancorp
CBNK
$615M
$198K ﹤0.01%
+10,329
New +$200K
GSAT icon
2010
Globalstar
GSAT
$10.8B
$195K ﹤0.01%
+9,918
New +$178K
PFFD icon
2011
Global X US Preferred ETF
PFFD
$2.16B
$194K ﹤0.01%
+10,313
New +$197K
RNP icon
2012
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$194K ﹤0.01%
+11,281
New +$213K
NAD icon
2013
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$193K ﹤0.01%
+19,070
New +$208K
SNAP icon
2014
Snap
SNAP
$9.01B
$190K ﹤0.01%
+21,363
New +$223K
LLY icon
2015
CALL
Eli Lilly
LLY
$1.06T
$190K ﹤0.01%
+2,000
New +$1.03M
NKX icon
2016
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$190K ﹤0.01%
+18,547
New +$206K
TSCO icon
2017
PUT
Tractor Supply
TSCO
$18B
$190K ﹤0.01%
+44,500
New +$1.93M
PCQ
2018
Pimco California Municipal Income Fund
PCQ
$167M
$188K ﹤0.01%
+22,500
New +$215K
GNK icon
2019
Genco Shipping & Trading
GNK
$1.1B
$184K ﹤0.01%
+13,179
New +$182K
NWL icon
2020
Newell Brands
NWL
$2.56B
$184K ﹤0.01%
+20,415
New +$203K
CELC icon
2021
Celcuity
CELC
$4.52B
$181K ﹤0.01%
+19,834
New +$195K
PAGS icon
2022
PagSeguro Digital
PAGS
$2.55B
$181K ﹤0.01%
+20,965
New +$197K
FISI icon
2023
Financial Institutions
FISI
$821M
$181K ﹤0.01%
+10,725
New +$189K
NMFC icon
2024
New Mountain Finance
NMFC
$732M
$180K ﹤0.01%
+13,905
New +$177K
ENLC
2025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$175K ﹤0.01%
+14,331
New +$171K
79 80
81
82 83

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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.