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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
PSQH icon
2076
PSQ Holdings
PSQH
$14.7M
$123K ﹤0.01%
+900
New +$160K
EVM
2077
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$122K ﹤0.01%
+15,052
New +$131K
DNB
2078
DELISTED
Dun & Bradstreet
DNB
$120K ﹤0.01%
+11,982
New +$132K
META icon
2079
CALL
Meta Platforms (Facebook)
META
$1.51T
$119K ﹤0.01%
+4,200
New +$1.27M
AAN
2080
DELISTED
The Aaron's Company Inc
AAN
$119K ﹤0.01%
+11,340
New +$145K
NXDR
2081
Nextdoor Holdings
NXDR
$986M
$119K ﹤0.01%
+65,146
New +$161K
PACB icon
2082
Pacific Biosciences
PACB
$370M
$117K ﹤0.01%
+14,038
New +$160K
IIM icon
2083
Invesco Value Municipal Income Trust
IIM
$598M
$117K ﹤0.01%
+11,260
New +$130K
ETW
2084
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$117K ﹤0.01%
+15,314
New +$123K
PCK
2085
DELISTED
Pimco California Municipal Income Fund II
PCK
$116K ﹤0.01%
+23,170
New +$132K
COTY icon
2086
Coty
COTY
$2.48B
$114K ﹤0.01%
+10,430
New +$123K
EVV
2087
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$112K ﹤0.01%
+12,428
New +$116K
MAC icon
2088
Macerich
MAC
$6.92B
$110K ﹤0.01%
+10,045
New +$120K
NHS
2089
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$108K ﹤0.01%
+14,349
New +$110K
PSEC icon
2090
Prospect Capital
PSEC
$1.17B
$107K ﹤0.01%
+17,722
New +$110K
NAC icon
2091
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$106K ﹤0.01%
+11,003
New +$115K
AMZN icon
2092
CALL
Amazon
AMZN
$2.96T
$106K ﹤0.01%
+7,000
New +$938K
MARA icon
2093
Marathon Digital Holdings
MARA
$3.9B
$104K ﹤0.01%
+12,252
New +$164K
SNOW icon
2094
CALL
Snowflake
SNOW
$115B
$104K ﹤0.01%
+3,300
New +$537K
KTF
2095
DWS Municipal Income Trust
KTF
$352M
$102K ﹤0.01%
+13,305
New +$112K
HYPR icon
2096
Hyperfine
HYPR
$101M
$102K ﹤0.01%
+49,915
New +$115K
RIG icon
2097
Transocean
RIG
$5.82B
$101K ﹤0.01%
+12,274
New +$100K
GNW icon
2098
Genworth Financial
GNW
$3.71B
$100K ﹤0.01%
+17,149
New +$99K
PLTM icon
2099
GraniteShares Platinum Shares
PLTM
$189M
$100K ﹤0.01%
+11,362
New +$103K
TEF
2100
DELISTED
Telefonica
TEF
$99.7K ﹤0.01%
+24,490
New +$99.1K
82 83
84
85 86

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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.