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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
QID icon
2051
ProShares UltraShort QQQ
QID
$247M
$144K ﹤0.01%
+2,060
New +$136K
MFD
2052
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$144K ﹤0.01%
+20,763
New +$159K
FCT
2053
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$142K ﹤0.01%
+14,225
New +$142K
ULTA icon
2054
PUT
Ulta Beauty
ULTA
$24.3B
$141K ﹤0.01%
+1,800
New +$787K
CIM
2055
Chimera Investment
CIM
$1B
$141K ﹤0.01%
+8,622
New +$151K
ULCC icon
2056
Frontier Group Holdings
ULCC
$1.7B
$141K ﹤0.01%
+29,145
New +$218K
GUT
2057
Gabelli Utility Trust
GUT
$559M
$141K ﹤0.01%
+27,272
New +$180K
RA
2058
Brookfield Real Assets Income Fund
RA
$708M
$139K ﹤0.01%
+11,350
New +$173K
LAZR
2059
DELISTED
Luminar Technologies
LAZR
$138K ﹤0.01%
+2,018
New +$185K
UEC icon
2060
Uranium Energy
UEC
$5.57B
$136K ﹤0.01%
+26,499
New +$108K
HE icon
2061
Hawaiian Electric Industries
HE
$2.14B
$136K ﹤0.01%
+11,058
New +$269K
PACW
2062
DELISTED
PacWest Bancorp
PACW
$136K ﹤0.01%
+17,168
New +$143K
UNIT
2063
Uniti Group
UNIT
$2.32B
$135K ﹤0.01%
+28,665
New +$147K
DRVN icon
2064
Driven Brands
DRVN
$2.2B
$135K ﹤0.01%
+10,697
New +$196K
LCID icon
2065
Lucid Motors
LCID
$2.77B
$134K ﹤0.01%
+2,391
New +$155K
SWN
2066
DELISTED
Southwestern Energy Company
SWN
$132K ﹤0.01%
+20,388
New +$130K
DVAL icon
2067
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
$130K ﹤0.01%
+11,174
New +$133K
ADV icon
2068
Advantage Solutions
ADV
$361M
$128K ﹤0.01%
+1,806
New +$120K
MSFT icon
2069
PUT
Microsoft
MSFT
$3.71T
$127K ﹤0.01%
+10,700
New +$3.54M
MPT
2070
Medical Properties Trust
MPT
$2.81B
$127K ﹤0.01%
+23,299
New +$187K
FSR
2071
DELISTED
Fisker Inc.
FSR
$127K ﹤0.01%
+19,720
New +$120K
AFB
2072
AllianceBernstein National Municipal Income Fund
AFB
$317M
$126K ﹤0.01%
+13,441
New +$139K
OPTU
2073
Optimum Communications Inc
OPTU
$301M
$124K ﹤0.01%
+38,044
New +$123K
NUV icon
2074
Nuveen Municipal Value Fund
NUV
$1.91B
$124K ﹤0.01%
+14,992
New +$128K
FRBA icon
2075
First Bank
FRBA
$454M
$123K ﹤0.01%
+11,376
New +$132K
81 82
83
84 85

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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.