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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
(+228%)
Cap. Flow
+$22.4B
Cap. Flow
% of AUM
73.61%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
2,259
New
1,746
Increased
484
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$630M |
| 3 |
Microsoft
MSFT
|
+$604M |
| 4 |
Amazon
AMZN
|
+$300M |
| 5 |
NVIDIA
NVDA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.43M |
| 2 |
Amphenol
APH
|
+$2.42M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.89M |
| 4 |
VeriSign
VRSN
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Lumen
LUMN
$6.44B
| $55.6K | ﹤0.01% |
+39,161
| New | +$66.3K |
|
2152
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54.4K | ﹤0.01% |
+34,430
| New | +$52.2K |
|
|
RCS
2153
PIMCO Strategic Income Fund
RCS
$250M
| $54.3K | ﹤0.01% |
+10,222
| New | +$56.1K |
|
2154
RUM Group Inc
RUM
$1.76B
| $54.2K | ﹤0.01% |
+10,624
| New | +$79.4K |
|
2155
Genius Sports
GENI
$2.11B
| $53.3K | ﹤0.01% |
+10,000
| New | +$66.2K |
|
2156
Nuveen Credit Strategies Income Fund
JQC
$711M
| $53.2K | ﹤0.01% |
+10,504
| New | +$53.3K |
|
2157
Arcutis Biotherapeutics
ARQT
$3.18B
| $53.1K | ﹤0.01% |
+10,000
| New | +$85K |
|
2158
CALL
Invesco QQQ Trust
QQQ
$481B
| $52.4K | ﹤0.01% |
+4,300
| New | +$1.59M |
|
2159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $50.7K | ﹤0.01% |
+5,900
| New | +$2.62M |
|
2160
Tilray
TLRY
$622M
| $50.3K | ﹤0.01% |
+2,104
| New | +$49.7K |
|
2161
PUT
Honeywell
HON
$78B
| $47K | ﹤0.01% |
+4,881
| New | +$893K |
|
2162
PUT
AbbVie
ABBV
$435B
| $45.9K | ﹤0.01% |
+13,300
| New | +$1.95M |
|
|
INFN
2163
DELISTED
Infinera Corporation Common Stock
INFN
| $45.8K | ﹤0.01% |
+10,960
| New | +$47.3K |
|
2164
Ambev
ABEV
$46.4B
| $43.4K | ﹤0.01% |
+16,833
| New | +$48.7K |
|
2165
PUT
Ametek
AME
$58.2B
| $42.8K | ﹤0.01% |
+8,100
| New | +$1.27M |
|
2166
FuelCell Energy
FCEL
$1.63B
| $42.6K | ﹤0.01% |
+1,109
| New | +$57.9K |
|
|
MIN
2167
Aberdeen Intermediate Income Fund
MIN
$278M
| $41.5K | ﹤0.01% |
+15,500
| New | +$42.2K |
|
2168
CALL
Intel
INTC
$513B
| $38.8K | ﹤0.01% |
+4,000
| New | +$139K |
|
2169
Heron Therapeutics
HRTX
$92.9M
| $38.7K | ﹤0.01% |
+37,611
| New | +$53.5K |
|
2170
Algoma Steel Group Warrant
ASTLW
| $36.6K | ﹤0.01% |
+30,000
| New | +$35.9K |
|
2171
Galectin Therapeutics
GALT
$348M
| $35.8K | ﹤0.01% |
+18,639
| New | +$30.7K |
|
2172
Splash Beverage Group
SBEV
$2.72M
| $35.4K | ﹤0.01% |
+375
| New | +$48.6K |
|
2173
Ardagh Metal Packaging
AMBP
$3.01B
| $33K | ﹤0.01% |
+10,553
| New | +$37.1K |
|
2174
PUT
Waste Management
WM
$91B
| $32.3K | ﹤0.01% |
+6,100
| New | +$987K |
|
2175
PUT
West Pharmaceutical
WST
$24.9B
| $32.3K | ﹤0.01% |
+5,000
| New | +$1.93M |
|
Similar funds
QCM
NAMI
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.