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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $2.08B | 6.84% |
4,842,750
+1,408,981
| +41% | +$630M |
|
|
2
Apple
AAPL
$4.88T
| $924M | 3.04% |
5,394,969
+4,969,925
| +1,169% | +$911M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $799M | 2.63% |
8,499,888
+1,463,915
| +21% | +$141M |
|
|
4
Microsoft
MSFT
$2.85T
| $630M | 2.07% |
1,996,718
+1,827,828
| +1,082% | +$604M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $625M | 2.05% |
15,932,864
+2,776,255
| +21% | +$113M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $485M | 1.6% |
15,410,561
+2,486,833
| +19% | +$81.3M |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $464M | 1.53% |
12,012,929
+2,288,597
| +24% | +$90.8M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $436M | 1.43% |
3,119,902
+912,515
| +41% | +$132M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $421M | 1.38% |
13,279,390
+2,652,178
| +25% | +$86M |
|
10
Schwab US Large- Cap ETF
SCHX
$71B
| $392M | 1.29% |
23,265,417
+12,979,956
| +126% | +$228M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $386M | 1.27% |
17,967,792
+5,991,840
| +50% | +$135M |
|
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
| $367M | 1.21% |
4,888,401
+1,506,390
| +45% | +$119M |
|
|
13
Amazon
AMZN
$2.5T
| $292M | 0.96% |
2,300,435
+2,241,436
| +3,799% | +$300M |
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $271M | 0.89% |
5,172,024
+1,381,525
| +36% | +$75.5M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $260M | 0.85% |
5,187,975
+1,029,835
| +25% | +$52.8M |
|
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $259M | 0.85% |
3,994,909
+831,512
| +26% | +$57.1M |
|
17
Alphabet (Google) Class A
GOOGL
$3.92T
| $248M | 0.82% |
1,896,743
+1,569,310
| +479% | +$203M |
|
|
18
NVIDIA
NVDA
$5.06T
| $239M | 0.79% |
5,502,040
+5,380,250
| +4,418% | +$241M |
|
19
JPMorgan Chase
JPM
$937B
| $218M | 0.72% |
1,504,695
+1,294,799
| +617% | +$194M |
|
20
Procter & Gamble
PG
$342B
| $215M | 0.71% |
1,472,345
+1,343,044
| +1,039% | +$205M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $205M | 0.67% |
3,559,895
+584,446
| +20% | +$33.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $200M | 0.66% |
569,871
+540,683
| +1,852% | +$192M |
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $199M | 0.65% |
6,320,040
+1,001,413
| +19% | +$31.9M |
|
24
Schwab International Equity ETF
SCHF
$65.7B
| $199M | 0.65% |
11,694,198
+2,555,546
| +28% | +$45.1M |
|
25
Avantis International Equity ETF
AVDE
$17.7B
| $196M | 0.64% |
3,521,000
+822,487
| +30% | +$47.3M |
|
Similar funds
QCM
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.