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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
UPS icon
2551
PUT
United Parcel Service
UPS
$89.1B
$105K ﹤0.01%
+20,400
New +$2.68M
EMD
2552
Western Asset Emerging Markets Debt Fund
EMD
$611M
$104K ﹤0.01%
+10,168
New +$99.6K
PACB icon
2553
Pacific Biosciences
PACB
$357M
$103K ﹤0.01%
60,792
+15,519
+34% +$25.5K
UA icon
2554
Under Armour Class C
UA
$2.42B
$103K ﹤0.01%
12,294
-3,678
-23% -$26.4K
CLM icon
2555
Cornerstone Strategic Value Fund
CLM
$2.24B
$102K ﹤0.01%
+13,510
New +$101K
HE icon
2556
Hawaiian Electric Industries
HE
$2.02B
$101K ﹤0.01%
10,427
-5,593
-35% -$69.3K
RES icon
2557
RPC Inc
RES
$1.36B
$100K ﹤0.01%
+15,724
New +$99K
PSEC icon
2558
Prospect Capital
PSEC
$1.15B
$99.4K ﹤0.01%
18,579
-684
-4% -$3.63K
LCID icon
2559
Lucid Motors
LCID
$2.6B
$98.2K ﹤0.01%
2,781
-314
-10% -$10.9K
PLL
2560
DELISTED
Piedmont Lithium
PLL
$97.8K ﹤0.01%
10,957
-174
-2% -$1.57K
DIA icon
2561
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$97.4K ﹤0.01%
3,000
+2,400
+400% +$975K
AEG icon
2562
Aegon
AEG
$14B
$97.2K ﹤0.01%
15,205
+2,440
+19% +$15.1K
GALT icon
2563
Galectin Therapeutics
GALT
$315M
$96.5K ﹤0.01%
35,098
+188
+0.5% +$462
ORGO icon
2564
Organogenesis Holdings
ORGO
$239M
$96.1K ﹤0.01%
+33,608
New +$94.3K
FISV
2565
PUT
Fiserv Inc
FISV
$27.8B
$94.9K ﹤0.01%
17,600
+17,400
+8,700% +$2.87M
SGMO
2566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94.4K ﹤0.01%
108,945
+38,850
+55% +$28.5K
CNSL
2567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94.2K ﹤0.01%
20,311
+54
+0.3% +$246
JRS icon
2568
Nuveen Real Estate Income Fund
JRS
$244M
$93.9K ﹤0.01%
10,095
+95
+1% +$809
BX icon
2569
CALL
Blackstone
BX
$113B
$93.2K ﹤0.01%
+3,400
New +$472K
AVGO icon
2570
CALL
Broadcom
AVGO
$2.01T
$92.4K ﹤0.01%
3,200
-18,800
-85% -$3.01M
ULTA icon
2571
PUT
Ulta Beauty
ULTA
$23.6B
$92K ﹤0.01%
1,800
– –
UUUU icon
2572
Energy Fuels
UUUU
$3.57B
$91.2K ﹤0.01%
+16,604
New +$86.4K
CEG icon
2573
PUT
Constellation Energy
CEG
$95.8B
$90.8K ﹤0.01%
8,800
+4,400
+100% +$874K
HRTX icon
2574
Heron Therapeutics
HRTX
$63.4M
$90.1K ﹤0.01%
45,273
+7,927
+21% +$18.9K
CGC
2575
Canopy Growth
CGC
$402M
$90K ﹤0.01%
18,679
-3,031
-14% -$18.4K
101 102
103
104 105

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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.