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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
BDN
2101
Brandywine Realty Trust
BDN
$554M
$96.1K ﹤0.01%
+21,158
New +$101K
HFRO
2102
Highland Opportunities and Income Fund
HFRO
$407M
$95.8K ﹤0.01%
+11,919
New +$99.8K
RPHS
2103
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$95.2K ﹤0.01%
+10,990
New +$97.8K
AVDX
2104
DELISTED
AvidXchange
AVDX
$94.9K ﹤0.01%
+10,006
New +$105K
PFD
2105
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$93.6K ﹤0.01%
+10,247
New +$100K
NFLX icon
2106
PUT
Netflix
NFLX
$309B
$93.5K ﹤0.01%
+30,000
New +$1.27M
GGT
2107
Gabelli Multimedia Trust
GGT
$174M
$91.2K ﹤0.01%
+15,714
New +$98K
UAA icon
2108
Under Armour
UAA
$2.6B
$91.1K ﹤0.01%
+13,296
New +$100K
MFG icon
2109
Mizuho Financial
MFG
$130B
$90K ﹤0.01%
+26,243
New +$87.3K
SVC
2110
Service Properties Trust
SVC
$1.07B
$89.8K ﹤0.01%
+2,335
New +$97.1K
BCRX icon
2111
BioCryst Pharmaceuticals
BCRX
$2.4B
$88.9K ﹤0.01%
+12,554
New +$90.2K
HL icon
2112
Hecla Mining
HL
$11.3B
$88.1K ﹤0.01%
+22,542
New +$108K
VISN
2113
Vistance Networks Inc
VISN
$2.52B
$88K ﹤0.01%
+26,196
New +$107K
ARR
2114
Armour Residential REIT
ARR
$2.36B
$87.3K ﹤0.01%
+4,110
New +$101K
SABR icon
2115
Sabre
SABR
$835M
$87K ﹤0.01%
+19,378
New +$87.9K
PMF
2116
DELISTED
PIMCO Municipal Income Fund
PMF
$86.9K ﹤0.01%
+10,340
New +$98.4K
SHW icon
2117
PUT
Sherwin-Williams
SHW
$89.8B
$85.2K ﹤0.01%
+12,000
New +$3.21M
DXLG icon
2118
Destination XL Group
DXLG
$35.4M
$85.1K ﹤0.01%
+19,000
New +$89.2K
OPEN icon
2119
Opendoor
OPEN
$3.38B
$84.2K ﹤0.01%
+32,945
New +$119K
FPL
2120
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$83.6K ﹤0.01%
+13,350
New +$83.9K
HPP
2121
Hudson Pacific Properties
HPP
$779M
$82.7K ﹤0.01%
+1,777
New +$76.3K
TTI icon
2122
TETRA Technologies
TTI
$1.26B
$81.3K ﹤0.01%
+12,737
New +$65.6K
CKPT
2123
DELISTED
Checkpoint Therapeutics
CKPT
$81.2K ﹤0.01%
+47,750
New +$109K
MSOS icon
2124
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$81.2K ﹤0.01%
+10,221
New +$64.5K
IOVA icon
2125
Iovance Biotherapeutics
IOVA
$2.87B
$80.3K ﹤0.01%
+17,638
New +$115K
83 84
85
86 87

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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.