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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
+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
TEAF
2476
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$165K ﹤0.01%
12,669
+144
+1% +$1.77K
PDT
2477
John Hancock Premium Dividend Fund
PDT
$628M
$165K ﹤0.01%
12,503
+36
+0.3% +$451
IEP icon
2478
Icahn Enterprises
IEP
$5.28B
$164K ﹤0.01%
+12,115
New +$183K
SABA
2479
Saba Capital Income & Opportunities Fund II
SABA
$223M
$163K ﹤0.01%
+19,105
New +$158K
XHR
2480
Xenia Hotels & Resorts
XHR
$1.74B
$162K ﹤0.01%
10,935
-5,412
-33% -$75.2K
HTBK
2481
DELISTED
Heritage Commerce
HTBK
$161K ﹤0.01%
16,262
+3,529
+28% +$34.4K
PTY icon
2482
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$160K ﹤0.01%
11,149
-147
-1% -$2.1K
KW
2483
DELISTED
Kennedy-Wilson Holdings
KW
$159K ﹤0.01%
14,413
+395
+3% +$4.19K
DVAL icon
2484
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
$159K ﹤0.01%
11,174
– –
PYCR
2485
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$157K ﹤0.01%
+11,065
New +$147K
JRVR icon
2486
James River Group Holdings
JRVR
$210M
$157K ﹤0.01%
+25,017
New +$184K
BGS icon
2487
B&G Foods
BGS
$276M
$156K ﹤0.01%
17,546
+641
+4% +$5.43K
SSRM icon
2488
SSR Mining
SSRM
$6.4B
$155K ﹤0.01%
27,255
-65
-0.2% -$341
OI icon
2489
O-I Glass
OI
$1.08B
$153K ﹤0.01%
11,697
+687
+6% +$8.23K
SNAP icon
2490
Snap
SNAP
$9.05B
$153K ﹤0.01%
14,323
+2,395
+20% +$27.3K
CFFN icon
2491
Capitol Federal Financial
CFFN
$1.08B
$152K ﹤0.01%
+26,080
New +$154K
BLDR icon
2492
CALL
Builders FirstSource
BLDR
$7.74B
$152K ﹤0.01%
3,100
-2,400
-44% -$398K
TRIN icon
2493
Trinity Capital Inc.
TRIN
$1.75B
$152K ﹤0.01%
11,173
+918
+9% +$13K
BBD icon
2494
Banco Bradesco
BBD
$36.3B
$150K ﹤0.01%
56,482
+3,464
+7% +$8.88K
IIM icon
2495
Invesco Value Municipal Income Trust
IIM
$595M
$150K ﹤0.01%
11,610
+350
+3% +$4.43K
TEF
2496
DELISTED
Telefonica
TEF
$146K ﹤0.01%
30,054
-339
-1% -$1.54K
EVM
2497
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$145K ﹤0.01%
15,052
– –
PFD
2498
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$144K ﹤0.01%
12,087
+16
+0.1% +$178
BOE icon
2499
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$143K ﹤0.01%
+12,664
New +$138K
ALTM
2500
DELISTED
Arcadium Lithium plc
ALTM
$142K ﹤0.01%
49,844
-193
-0.4% -$559
98 99
100
101 102

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NAMI
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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.