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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
XLE icon
2226
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.18K ﹤0.01%
+6,200
New +$271K
QQQ icon
2227
PUT
Invesco QQQ Trust
QQQ
$481B
$3.92K ﹤0.01%
+5,200
New +$1.93M
KMX icon
2228
PUT
CarMax
KMX
$8.26B
$3.85K ﹤0.01%
+2,000
New +$164K
DCFC
2229
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3.83K ﹤0.01%
+63
New +$12K
CRM icon
2230
CALL
Salesforce
CRM
$158B
$3.77K ﹤0.01%
+500
New +$108K
KBH icon
2231
PUT
KB Home
KBH
$3.59B
$3.28K ﹤0.01%
+5,000
New +$254K
MARA icon
2232
CALL
Marathon Digital Holdings
MARA
$3.9B
$3.22K ﹤0.01%
+4,500
New +$60.4K
SLV icon
2233
CALL
iShares Silver Trust
SLV
$30.9B
$3.1K ﹤0.01%
+10,000
New +$216K
PLTR icon
2234
CALL
Palantir
PLTR
$413B
$2.74K ﹤0.01%
+1,000
New +$15.9K
NUTX
2235
Nutex Health
NUTX
$1.11B
$2.63K ﹤0.01%
+87
New +$4.2K
TXN icon
2236
PUT
Texas Instruments
TXN
$261B
$2.55K ﹤0.01%
+500
New +$85.3K
CELH icon
2237
CALL
Celsius Holdings
CELH
$7.03B
$2.18K ﹤0.01%
+300
New +$16.9K
AN icon
2238
PUT
AutoNation
AN
$6.92B
$1.85K ﹤0.01%
+1,000
New +$160K
SOFI icon
2239
CALL
SoFi Technologies
SOFI
$23.7B
$1.84K ﹤0.01%
+4,000
New +$35.2K
F icon
2240
CALL
Ford
F
$55.7B
$1.58K ﹤0.01%
+32,200
New +$418K
LEV.WS
2241
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.54K ﹤0.01%
+10,000
New +$1.96K
SMH icon
2242
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$1.52K ﹤0.01%
+1,000
New +$151K
SHOP icon
2243
CALL
Shopify
SHOP
$195B
$1.06K ﹤0.01%
+1,500
New +$90.9K
TLT icon
2244
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.01K ﹤0.01%
+500
New +$48.1K
DHI icon
2245
PUT
D.R. Horton
DHI
$42.3B
$976 ﹤0.01%
+2,000
New +$239K
WAL icon
2246
PUT
Western Alliance Bancorporation
WAL
$8.87B
$496 ﹤0.01%
+1,500
New +$70.8K
PACW
2247
CALL
DELISTED
PacWest Bancorp
PACW
$440 ﹤0.01%
+3,500
New +$29.2K
ZM icon
2248
CALL
Zoom
ZM
$30.6B
$405 ﹤0.01%
+500
New +$34.7K
META icon
2249
PUT
Meta Platforms (Facebook)
META
$1.51T
$392 ﹤0.01%
+1,500
New +$452K
VXZ icon
2250
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$144 ﹤0.01%
+3,125
New +$211K
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.