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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$112B
| $31.6M | 0.1% |
403,227
+352,309
| +692% | +$29.5M |
|
202
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $31.2M | 0.1% |
+583,184
| New | +$32.1M |
|
203
General Dynamics
GD
$106B
| $31.2M | 0.1% |
141,045
+138,587
| +5,638% | +$30.7M |
|
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $31.2M | 0.1% |
+1,033,679
| New | +$31.6M |
|
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $31.1M | 0.1% |
710,653
+640,598
| +914% | +$29.1M |
|
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $31M | 0.1% |
683,210
+458,190
| +204% | +$21.6M |
|
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $30.9M | 0.1% |
336,941
+320,505
| +1,950% | +$29.4M |
|
208
Nike
NKE
$61.9B
| $30.4M | 0.1% |
318,419
+313,025
| +5,803% | +$32.2M |
|
209
PACCAR
PCAR
$70.1B
| $30.4M | 0.1% |
+357,345
| New | +$30.4M |
|
210
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $30M | 0.1% |
+605,154
| New | +$31.3M |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.8M | 0.1% |
+396,952
| New | +$30M |
|
212
MGIC Investment
MTG
$6.25B
| $29.2M | 0.1% |
+1,749,117
| New | +$29.7M |
|
213
Prologis
PLD
$133B
| $29.2M | 0.1% |
260,005
+257,312
| +9,555% | +$31.5M |
|
214
Shell
SHEL
$245B
| $29.1M | 0.1% |
+452,134
| New | +$28.1M |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $29M | 0.1% |
+444,115
| New | +$29.8M |
|
216
CrowdStrike
CRWD
$218B
| $28.5M | 0.09% |
+680,936
| New | +$26.5M |
|
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $27.9M | 0.09% |
898,315
+584,218
| +186% | +$18.9M |
|
218
Southern Company
SO
$107B
| $27.8M | 0.09% |
429,580
+424,490
| +8,340% | +$29.5M |
|
219
Harbor Long-Term Growers ETF
WINN
$1.19B
| $27.5M | 0.09% |
+1,543,169
| New | +$28.6M |
|
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $27.4M | 0.09% |
+208,952
| New | +$28.9M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $27.1M | 0.09% |
+521,828
| New | +$28.2M |
|
222
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $26.8M | 0.09% |
+793,839
| New | +$27.3M |
|
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $26.6M | 0.09% |
+449,522
| New | +$27.5M |
|
224
Bristol-Myers Squibb
BMY
$132B
| $26.5M | 0.09% |
455,878
+362,065
| +386% | +$22.2M |
|
225
AT&T
T
$163B
| $26M | 0.09% |
1,731,983
+1,358,263
| +363% | +$19.9M |
|
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.