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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
FF icon
2526
Future Fuel
FF
$226M
$121K ﹤0.01%
+21,041
New +$117K
SOUN icon
2527
SoundHound AI
SOUN
$3.25B
$120K ﹤0.01%
25,772
+700
+3% +$3.38K
ASX icon
2528
ASE Group
ASX
$82.7B
$119K ﹤0.01%
12,222
-2,463
-17% -$25K
BRKL
2529
DELISTED
Brookline Bancorp
BRKL
$118K ﹤0.01%
+11,681
New +$115K
AMAT icon
2530
PUT
Applied Materials
AMAT
$415B
$117K ﹤0.01%
10,000
+3,000
+43% +$615K
MNKD icon
2531
MannKind Corp
MNKD
$1.26B
$117K ﹤0.01%
18,548
-1,633
-8% -$9.38K
RC
2532
Ready Capital
RC
$333M
$115K ﹤0.01%
15,073
-4,385
-23% -$37.2K
RPHS
2533
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$114K ﹤0.01%
10,990
– –
DE icon
2534
CALL
Deere & Co
DE
$164B
$113K ﹤0.01%
+1,800
New +$679K
PANL icon
2535
Pangaea Logistics
PANL
$479M
$113K ﹤0.01%
+15,630
New +$108K
NXT icon
2536
CALL
Nextpower Inc
NXT
$15.6B
$113K ﹤0.01%
98,000
+96,000
+4,800% +$4M
APYX icon
2537
Apyx Medical
APYX
$146M
$113K ﹤0.01%
90,798
-67,148
-43% -$84.8K
GGT
2538
Gabelli Multimedia Trust
GGT
$176M
$112K ﹤0.01%
22,819
-963
-4% -$4.83K
HL icon
2539
Hecla Mining
HL
$11.8B
$111K ﹤0.01%
16,714
+2,982
+22% +$17.4K
TDOC icon
2540
Teladoc Health
TDOC
$1.29B
$111K ﹤0.01%
+12,063
New +$99.8K
PCQ
2541
Pimco California Municipal Income Fund
PCQ
$168M
$110K ﹤0.01%
11,000
-12,000
-52% -$115K
TBLA icon
2542
Taboola.com
TBLA
$1.12B
$109K ﹤0.01%
32,391
+1,296
+4% +$4.27K
PLUG icon
2543
Plug Power
PLUG
$2.94B
$107K ﹤0.01%
47,562
-1,136
-2% -$2.55K
AVDX
2544
DELISTED
AvidXchange
AVDX
$107K ﹤0.01%
13,211
+3,019
+30% +$28.4K
PMF
2545
DELISTED
PIMCO Municipal Income Fund
PMF
$107K ﹤0.01%
10,340
– –
SABR icon
2546
Sabre
SABR
$835M
$107K ﹤0.01%
29,076
-1,526
-5% -$4.74K
HOUS
2547
DELISTED
Anywhere Real Estate
HOUS
$107K ﹤0.01%
+20,978
New +$97.3K
CMG icon
2548
CALL
Chipotle Mexican Grill
CMG
$40.7B
$106K ﹤0.01%
+16,300
New +$902K
DNN icon
2549
Denison Mines
DNN
$2.95B
$106K ﹤0.01%
58,060
-165,485
-74% -$291K
MJ icon
2550
Amplify Alternative Harvest ETF
MJ
$105M
$105K ﹤0.01%
2,635
+752
+40% +$30.7K
100 101
102
103 104

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.