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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
(+10%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
964
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$120M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$97M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$70.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$40.9M |
| 4 |
NVIDIA
NVDA
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Anavex Life Sciences
AVXL
$314M
| $89.4K | ﹤0.01% |
15,748
+1,246
| +9% | +$7.19K |
|
2577
Applied Digital
APLD
$8.37B
| $87.9K | ﹤0.01% |
+10,651
| New | +$56.4K |
|
2578
Transocean
RIG
$6.33B
| $87.1K | ﹤0.01% |
20,487
-5,821
| -22% | -$28.7K |
|
2579
Acco Brands
ACCO
$402M
| $86.2K | ﹤0.01% |
+15,754
| New | +$79.6K |
|
|
FSCO
2580
FS Credit Opportunities Corp
FSCO
$1.01B
| $86K | ﹤0.01% |
13,537
-22,589
| -63% | -$142K |
|
2581
AngioDynamics
ANGO
$651M
| $85.6K | ﹤0.01% |
+11,000
| New | +$79.4K |
|
2582
Uranium Energy
UEC
$5.63B
| $81.5K | ﹤0.01% |
13,120
-25,316
| -66% | -$137K |
|
2583
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $81.1K | ﹤0.01% |
+24,000
| New | +$2.31M |
|
2584
Nomura Holdings
NMR
$28.7B
| $79.5K | ﹤0.01% |
15,228
+35
| +0.2% | +$199 |
|
2585
PUT
ExxonMobil
XOM
$662B
| $78.5K | ﹤0.01% |
20,400
| – | – |
|
2586
Cemex
CX
$16.3B
| $77.5K | ﹤0.01% |
12,711
+395
| +3% | +$2.48K |
|
2587
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $77.4K | ﹤0.01% |
+14,600
| New | +$1.69M |
|
2588
NextDecade
NEXT
$1.86B
| $76.9K | ﹤0.01% |
+16,320
| New | +$98.7K |
|
2589
PUT
Edwards Lifesciences
EW
$53B
| $76.8K | ﹤0.01% |
9,500
| – | – |
|
2590
PUT
Invesco QQQ Trust
QQQ
$479B
| $74.2K | ﹤0.01% |
18,400
+16,900
| +1,127% | +$8M |
|
2591
Village Farms International
VFF
$289M
| $73.3K | ﹤0.01% |
78,799
+9,616
| +14% | +$9.83K |
|
2592
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $72.7K | ﹤0.01% |
10,141
| – | – |
|
2593
PUT
Eli Lilly
LLY
$1.1T
| $72.6K | ﹤0.01% |
1,700
+1,000
| +143% | +$899K |
|
2594
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $71.1K | ﹤0.01% |
+900
| New | +$1M |
|
2595
PUT
Eaton
ETN
$173B
| $71.1K | ﹤0.01% |
+7,800
| New | +$2.38M |
|
2596
Tilray
TLRY
$602M
| $70.1K | ﹤0.01% |
3,982
+734
| +23% | +$13.2K |
|
2597
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $69.8K | ﹤0.01% |
+5,290
| New | +$399K |
|
2598
CALL
Advanced Micro Devices
AMD
$767B
| $69.8K | ﹤0.01% |
1,400
+900
| +180% | +$137K |
|
2599
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $67.5K | ﹤0.01% |
2,000
+1,000
| +100% | +$34.3K |
|
2600
JetBlue
JBLU
$2.13B
| $65.8K | ﹤0.01% |
10,025
-2,880
| -22% | -$16.2K |
|
Similar funds
QCM
NAMI
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.