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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
MRCC
2126
DELISTED
Monroe Capital Corp
MRCC
$77.5K ﹤0.01%
+10,403
New +$82.2K
NAT icon
2127
Nordic American Tanker
NAT
$1.37B
$76.9K ﹤0.01%
+18,659
New +$74.5K
SIEN
2128
DELISTED
Sientra, Inc.
SIEN
$76.7K ﹤0.01%
+27,600
New +$85K
BMO icon
2129
PUT
Bank of Montreal
BMO
$127B
$76.7K ﹤0.01%
+30,800
New +$2.71M
JRS icon
2130
Nuveen Real Estate Income Fund
JRS
$246M
$76.4K ﹤0.01%
+11,400
New +$83.1K
LYG icon
2131
Lloyds Banking Group
LYG
$91.3B
$72.9K ﹤0.01%
+34,208
New +$74.2K
LESL icon
2132
Leslie's
LESL
$11M
$71.8K ﹤0.01%
+634
New +$83K
AVXL icon
2133
Anavex Life Sciences
AVXL
$310M
$71.2K ﹤0.01%
+10,875
New +$86.6K
MJ icon
2134
Amplify Alternative Harvest ETF
MJ
$105M
$68.6K ﹤0.01%
+1,566
New +$63.4K
CLOV icon
2135
Clover Health Investments
CLOV
$2.51B
$68.3K ﹤0.01%
+63,246
New +$75.2K
ABT icon
2136
PUT
Abbott
ABT
$187B
$67.8K ﹤0.01%
+11,200
New +$1.18M
JPC icon
2137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$67.5K ﹤0.01%
+10,662
New +$68.8K
CX icon
2138
Cemex
CX
$16.3B
$67.1K ﹤0.01%
+10,330
New +$76.7K
FUBO icon
2139
FuboTV Inc
FUBO
$273M
$66.4K ﹤0.01%
+2,073
New +$64.2K
CNSL
2140
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64.2K ﹤0.01%
+18,785
New +$69K
USB icon
2141
PUT
US Bancorp
USB
$99.6B
$63K ﹤0.01%
+18,000
New +$656K
INVZ icon
2142
Innoviz Technologies
INVZ
$112M
$62.6K ﹤0.01%
+32,082
New +$86.2K
TSI
2143
TCW Strategic Income Fund
TSI
$213M
$61.8K ﹤0.01%
+13,486
New +$62.8K
VFF icon
2144
Village Farms International
VFF
$253M
$61.3K ﹤0.01%
+76,833
New +$59K
IPSC icon
2145
Century Therapeutics
IPSC
$361M
$60.3K ﹤0.01%
+30,151
New +$80.2K
NMR icon
2146
Nomura Holdings
NMR
$29.1B
$58K ﹤0.01%
+14,436
New +$57.5K
MNKD icon
2147
MannKind Corp
MNKD
$1.32B
$57.8K ﹤0.01%
+14,000
New +$62.9K
AEG icon
2148
Aegon
AEG
$14.1B
$57.3K ﹤0.01%
+11,941
New +$61.5K
EXAI
2149
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$55.9K ﹤0.01%
+12,375
New +$80K
GOOGL icon
2150
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$55.8K ﹤0.01%
+5,000
New +$647K
84 85
86
87 88

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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.