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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
ITUB icon
2026
Itaú Unibanco
ITUB
$87.5B
$174K ﹤0.01%
+36,719
New +$183K
KYN icon
2027
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$174K ﹤0.01%
+20,653
New +$178K
NMRK icon
2028
Newmark Group
NMRK
$2.63B
$173K ﹤0.01%
+26,859
New +$186K
BBVA icon
2029
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$172K ﹤0.01%
+21,369
New +$166K
PDM
2030
Piedmont Realty Trust
PDM
$1.19B
$171K ﹤0.01%
30,445
+19,412
+176% +$133K
ORCL icon
2031
CALL
Oracle
ORCL
$423B
$171K ﹤0.01%
+27,500
New +$3.18M
GTES icon
2032
Gates Industrial Corporation Ltd.
GTES
$7.15B
$169K ﹤0.01%
+14,570
New +$181K
TTMI icon
2033
TTM Technologies
TTMI
$14.5B
$166K ﹤0.01%
+12,867
New +$179K
YYY icon
2034
Amplify CEF High Income ETF
YYY
$741M
$166K ﹤0.01%
+14,916
New +$174K
VCV icon
2035
Invesco California Value Municipal Income Trust
VCV
$522M
$165K ﹤0.01%
+19,620
New +$183K
CALY
2036
Callaway Golf Company
CALY
$3.14B
$164K ﹤0.01%
+11,868
New +$208K
SEMR
2037
DELISTED
Semrush
SEMR
$163K ﹤0.01%
+19,179
New +$179K
IRT icon
2038
Independence Realty Trust
IRT
$4.07B
$161K ﹤0.01%
+11,457
New +$189K
ETV
2039
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$159K ﹤0.01%
+13,285
New +$170K
CNH
2040
CNH Industrial
CNH
$17.5B
$158K ﹤0.01%
+13,055
New +$181K
MEC icon
2041
Mayville Engineering Co
MEC
$617M
$157K ﹤0.01%
+14,267
New +$165K
CGC
2042
Canopy Growth
CGC
$410M
$156K ﹤0.01%
+19,919
New +$122K
KGC icon
2043
Kinross Gold
KGC
$32.8B
$155K ﹤0.01%
+33,947
New +$166K
CRMD icon
2044
CorMedix
CRMD
$584M
$152K ﹤0.01%
+41,073
New +$163K
FBRT
2045
Franklin BSP Realty Trust
FBRT
$657M
$151K ﹤0.01%
+11,437
New +$159K
MSFT icon
2046
CALL
Microsoft
MSFT
$3.71T
$150K ﹤0.01%
+8,400
New +$2.78M
DISH
2047
DELISTED
DISH Network Corp.
DISH
$148K ﹤0.01%
+25,282
New +$172K
NWG icon
2048
NatWest
NWG
$76.4B
$148K ﹤0.01%
+25,375
New +$153K
JPS
2049
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K ﹤0.01%
+23,863
New +$152K
HYT icon
2050
BlackRock Corporate High Yield Fund
HYT
$1.37B
$146K ﹤0.01%
+16,897
New +$152K
80 81
82
83 84

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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.