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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
AEF
2601
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$62.5K ﹤0.01%
11,089
+102
+0.9% +$543
CVU icon
2602
CPI Aerostructures
CVU
$69.6M
$61.9K ﹤0.01%
+18,000
New +$48.4K
EXAI
2603
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$61.2K ﹤0.01%
12,538
-625
-5% -$3.27K
DJP icon
2604
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$60K ﹤0.01%
+20,000
New +$619K
ALT icon
2605
Altimmune
ALT
$593M
$59.1K ﹤0.01%
9,632
-8
-0.1% -$54
DFTX
2606
Definium Therapeutics
DFTX
$5.99B
$58K ﹤0.01%
+10,200
New +$70.9K
ALXO icon
2607
ALX Oncology
ALXO
$285M
$57.7K ﹤0.01%
31,710
+291
+0.9% +$1.08K
ULCC icon
2608
Frontier Group Holdings
ULCC
$1.56B
$57.4K ﹤0.01%
10,738
-6,371
-37% -$24.9K
REAX icon
2609
Real Brokerage
REAX
$466M
$57.4K ﹤0.01%
10,348
+29
+0.3% +$165
NFLX icon
2610
PUT
Netflix
NFLX
$318B
$57.3K ﹤0.01%
23,000
+19,000
+475% +$1.27M
DXLG icon
2611
Destination XL Group
DXLG
$31.2M
$55.6K ﹤0.01%
18,900
-82
-0.4% -$255
DIA icon
2612
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$55.3K ﹤0.01%
10,500
+10,400
+10,400% +$4.23M
HD icon
2613
PUT
Home Depot
HD
$350B
$55K ﹤0.01%
4,700
+4,100
+683% +$1.5M
HYPR icon
2614
Hyperfine
HYPR
$101M
$53.9K ﹤0.01%
49,915
– –
ABBV icon
2615
PUT
AbbVie
ABBV
$438B
$51.9K ﹤0.01%
13,300
+12,900
+3,225% +$2.41M
ASTLW icon
2616
Algoma Steel Group Warrant
ASTLW
$314K
$51.8K ﹤0.01%
30,000
– –
WOOF icon
2617
Petco
WOOF
$765M
$51.5K ﹤0.01%
11,315
-20,261
-64% -$68.8K
RIOT icon
2618
PUT
Riot Platforms
RIOT
$7.34B
$49.1K ﹤0.01%
+36,500
New +$316K
LAZR
2619
DELISTED
Luminar Technologies
LAZR
$49K ﹤0.01%
3,630
+846
+30% +$15.3K
CCO icon
2620
Clear Channel Outdoor Holdings
CCO
$1.23B
$48.9K ﹤0.01%
30,552
-3,953
-11% -$6.18K
BFLY icon
2621
Butterfly Network
BFLY
$2.58B
$47.5K ﹤0.01%
26,812
-113
-0.4% -$141
NGL icon
2622
NGL Energy Partners
NGL
$2.14B
$46.4K ﹤0.01%
+10,307
New +$46.2K
SAVE
2623
DELISTED
Spirit Airlines, Inc.
SAVE
$45.2K ﹤0.01%
18,821
+5,261
+39% +$14.5K
JPM icon
2624
PUT
JPMorgan Chase
JPM
$956B
$44.9K ﹤0.01%
11,200
+8,900
+387% +$1.87M
FBIO icon
2625
Fortress Biotech
FBIO
$91.4M
$44.1K ﹤0.01%
30,550
-20,266
-40% -$38.6K
103 104
105
106 107

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QCM
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.