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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
ADT icon
2501
ADT
ADT
$5.49B
$140K ﹤0.01%
19,338
-4,450
-19% -$32.6K
FBYD icon
2502
Falcon's Beyond
FBYD
$466M
$139K ﹤0.01%
16,842
– –
GEL icon
2503
Genesis Energy
GEL
$1.9B
$139K ﹤0.01%
+10,393
New +$142K
MHF
2504
Western Asset Municipal High Income Fund
MHF
$153M
$139K ﹤0.01%
+19,208
New +$136K
NFBK
2505
DELISTED
Northfield Bancorp
NFBK
$138K ﹤0.01%
+11,917
New +$137K
GNW icon
2506
Genworth Financial
GNW
$3.75B
$134K ﹤0.01%
19,578
+704
+4% +$4.63K
IPSC icon
2507
Century Therapeutics
IPSC
$357M
$134K ﹤0.01%
78,210
-24
-0% -$47
AURA icon
2508
Aura Biosciences
AURA
$796M
$133K ﹤0.01%
14,891
+24
+0.2% +$206
BCRX icon
2509
BioCryst Pharmaceuticals
BCRX
$2.51B
$132K ﹤0.01%
17,344
+5,340
+44% +$40.6K
HAIN icon
2510
Hain Celestial
HAIN
$53.4M
$132K ﹤0.01%
15,265
+676
+5% +$5.06K
LMND icon
2511
Lemonade
LMND
$4.08B
$131K ﹤0.01%
+7,937
New +$146K
MPX
2512
DELISTED
Marine Products Corp
MPX
$131K ﹤0.01%
13,491
+227
+2% +$2.19K
FRSH icon
2513
Freshworks
FRSH
$3.31B
$131K ﹤0.01%
11,378
-294
-3% -$3.52K
KTF
2514
DWS Municipal Income Trust
KTF
$352M
$129K ﹤0.01%
12,924
+111
+0.9% +$1.08K
NVRI icon
2515
Enviri
NVRI
$615M
$127K ﹤0.01%
+12,277
New +$129K
PCK
2516
DELISTED
Pimco California Municipal Income Fund II
PCK
$127K ﹤0.01%
20,170
– –
UNIT
2517
Uniti Group
UNIT
$2.28B
$126K ﹤0.01%
22,387
+2,852
+15% +$12.2K
KRNY icon
2518
Kearny Financial
KRNY
$595M
$126K ﹤0.01%
+18,289
New +$121K
BDN
2519
Brandywine Realty Trust
BDN
$530M
$125K ﹤0.01%
22,922
+8,408
+58% +$41.8K
UAA icon
2520
Under Armour
UAA
$2.5B
$123K ﹤0.01%
13,860
+1,409
+11% +$10.5K
CRK icon
2521
Comstock Resources
CRK
$4.22B
$123K ﹤0.01%
11,071
– –
PTEN icon
2522
Patterson-UTI
PTEN
$4.19B
$123K ﹤0.01%
16,051
-2,487
-13% -$22.9K
JQC icon
2523
Nuveen Credit Strategies Income Fund
JQC
$712M
$122K ﹤0.01%
21,151
-128
-0.6% -$729
NAT icon
2524
Nordic American Tanker
NAT
$1.33B
$122K ﹤0.01%
33,213
+6,940
+26% +$25.5K
AAN
2525
DELISTED
The Aaron's Company Inc
AAN
$121K ﹤0.01%
12,195
-578
-5% -$5.79K
99 100
101
102 103

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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.