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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
HD icon
2201
PUT
Home Depot
HD
$355B
$16.2K ﹤0.01%
+1,700
New +$547K
LLAP
2202
DELISTED
Terran Orbital Corporation
LLAP
$15.8K ﹤0.01%
+19,014
New +$25.2K
KLAC icon
2203
PUT
KLA
KLAC
$259B
$15.1K ﹤0.01%
+6,000
New +$288K
QVCGA
2204
DELISTED
QVC Group Inc Series A
QVCGA
$15.1K ﹤0.01%
+498
New +$21K
KBNT
2205
DELISTED
Kubient, Inc. Common Stock
KBNT
$14.4K ﹤0.01%
+48,125
New +$24.3K
IOBT
2206
DELISTED
IO Biotech
IOBT
$14.2K ﹤0.01%
+10,100
New +$17.8K
OESX icon
2207
Orion Energy Systems
OESX
$80.6M
$12.7K ﹤0.01%
+1,006
New +$15.5K
MELI icon
2208
PUT
Mercado Libre
MELI
$92.3B
$12.5K ﹤0.01%
+400
New +$509K
LIDR icon
2209
AEye
LIDR
$61.1M
$12.5K ﹤0.01%
1,982
– –
CANG
2210
Cango Inc
CANG
$68.5M
$12.4K ﹤0.01%
+1,049
New +$12.8K
KSCP icon
2211
Knightscope
KSCP
$31.6M
$12.3K ﹤0.01%
310
+4
+1% +$233
ACB
2212
Aurora Cannabis
ACB
$185M
$11.1K ﹤0.01%
1,894
+272
+17% +$1.58K
QCLS
2213
Q/C Technologies Inc
QCLS
$22.9M
$11.1K ﹤0.01%
+6
New +$18.3K
AMTI
2214
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$10.4K ﹤0.01%
+66,207
New +$17.6K
VVOS icon
2215
Vivos Therapeutics
VVOS
$4.5M
$10.2K ﹤0.01%
+2,133
New +$16.1K
FISV
2216
PUT
Fiserv Inc
FISV
$27.9B
$10.1K ﹤0.01%
+4,100
New +$505K
SHCR
2217
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9.86K ﹤0.01%
+10,487
New +$12.5K
RCL icon
2218
CALL
Royal Caribbean
RCL
$85.6B
$9.49K ﹤0.01%
+2,500
New +$250K
VXRT
2219
DELISTED
Vaxart
VXRT
$8.3K ﹤0.01%
+11,006
New +$8.37K
FZT.WS
2220
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$7.14K ﹤0.01%
+14,285
New +$7.81K
CVX icon
2221
PUT
Chevron
CVX
$366B
$6.35K ﹤0.01%
+1,000
New +$162K
VGZ icon
2222
Vista Gold
VGZ
$308M
$5.88K ﹤0.01%
+13,675
New +$6.71K
VXZ icon
2223
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$4.5K ﹤0.01%
+67
New +$4.53K
TMPO
2224
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.35K ﹤0.01%
+30,000
New +$8.08K
ARQQW icon
2225
Arqit Quantum Warrants
ARQQW
$133K
$4.25K ﹤0.01%
+23,610
New +$7.05K
87 88
89
90 91

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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.