We are live on ! Find out more
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
+6.35%
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
$46.5B
AUM Growth
+$4.42B
Cap. Flow
+$2.17B
Cap. Flow %
4.65%
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
964
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$120M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$112M
4
KNO
AXS Knowledge Leaders ETF
KNO
+$97M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$64M

Top Sells

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$97.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$70.8M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$40.9M
4
NVDA icon
NVIDIA
NVDA
+$32.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.76%
3 Healthcare 4.49%
4 Industrials 4.06%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$38.6M 0.08%
353,051
+56,659
+19% +$6.1M
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$30.8B
$38.6M 0.08%
402,266
+14,419
+4% +$1.35M
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$38.6M 0.08%
1,739,247
+45,618
+3% +$974K
CARR icon
229
Carrier Global
CARR
$52.8B
$38.3M 0.08%
475,360
-5,186
-1% -$361K
USB icon
230
US Bancorp
USB
$99.6B
$38.1M 0.08%
833,161
-5,509
-0.7% -$242K
LEN icon
231
Lennar Class A
LEN
$21.2B
$38M 0.08%
209,612
-24,803
-11% -$4.16M
PCAR icon
232
PACCAR
PCAR
$70.1B
$38M 0.08%
385,473
+38,498
+11% +$3.76M
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.13B
$37.7M 0.08%
802,854
+3,817
+0.5% +$177K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.7M 0.08%
570,840
+14,364
+3% +$902K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$37.6M 0.08%
684,924
+296,562
+76% +$15.9M
HDEF icon
236
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$37M 0.08%
1,377,728
+102,991
+8% +$2.65M
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$11B
$36.8M 0.08%
774,712
+173,566
+29% +$7.98M
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$36.7M 0.08%
776,829
-28,233
-4% -$1.32M
CRM icon
239
Salesforce
CRM
$158B
$36.6M 0.08%
133,628
+2,616
+2% +$670K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$36.5M 0.08%
217,732
-18,257
-8% -$2.9M
PM icon
241
Philip Morris
PM
$295B
$36.3M 0.08%
299,018
+7,804
+3% +$907K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$36.1M 0.08%
489,859
+8,729
+2% +$614K
CGMS icon
243
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$36M 0.08%
1,293,693
+479,500
+59% +$13.2M
DE icon
244
Deere & Co
DE
$168B
$35.9M 0.08%
85,909
+3,799
+5% +$1.43M
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$35.8M 0.08%
136,730
+49,165
+56% +$12.1M
CGBL icon
246
Capital Group Core Balanced ETF
CGBL
$7.48B
$35.8M 0.08%
1,153,227
+630,992
+121% +$19.1M
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.6M 0.08%
353,223
+119,530
+51% +$12M
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$35.5M 0.08%
483,920
+74,232
+18% +$5.28M
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$35.2M 0.08%
365,121
-27,185
-7% -$2.54M
JPIN icon
250
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$35.1M 0.08%
584,290
-35,698
-6% -$2.06M
8 9
10
11 12

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Enhancement Advisory Services held 2,934 positions worth $46.5B, up 10% from $42.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealth Enhancement Advisory Services deployed $2.17B of net new capital in Q3 2024, opening 295 new positions and adding to 1,405 existing holdings. Its largest new stake was AXS Knowledge Leaders ETF: 2,107,388 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $70.8M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2024 buy was AXS Knowledge Leaders ETF: 2,107,388 shares worth $102M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $204M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $70.8M.
  • Wealth Enhancement Advisory Services fully exited Knowledge Leaders Developed World ETF in Q3 2024, selling an estimated $97.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $46.5B portfolio in Q3 2024.
  • Wealth Enhancement Advisory Services opened 295 new positions and closed 140 in Q3 2024.
  • Wealth Enhancement Advisory Services's portfolio value rose 10% quarter-over-quarter to $46.5B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2024, filed 24 Oct 2024.