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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
MIN
2626
Aberdeen Intermediate Income Fund
MIN
$278M
$43.9K ﹤0.01%
16,132
-340
-2% -$925
LEXX icon
2627
Lexaria Bioscience
LEXX
$8.89M
$42.2K ﹤0.01%
922
– –
GS icon
2628
PUT
Goldman Sachs
GS
$301B
$42.1K ﹤0.01%
2,200
– –
FAZ
2629
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.4M
$42K ﹤0.01%
+2,000
New +$180K
AVGO icon
2630
PUT
Broadcom
AVGO
$2.02T
$41.6K ﹤0.01%
4,400
+2,400
+120% +$385K
MAIA icon
2631
MAIA Biotechnology
MAIA
$85.7M
$41.6K ﹤0.01%
14,800
– –
ABT icon
2632
PUT
Abbott
ABT
$187B
$40.5K ﹤0.01%
11,200
+10,000
+833% +$1.1M
HNST icon
2633
The Honest Company
HNST
$558M
$40.2K ﹤0.01%
+11,248
New +$42.1K
TTI icon
2634
TETRA Technologies
TTI
$1.28B
$40K ﹤0.01%
12,906
-3,138
-20% -$10.1K
ESPR
2635
DELISTED
Esperion Therapeutics
ESPR
$39K ﹤0.01%
23,661
+4,840
+26% +$9.77K
SFIX
2636
Stitch Fix
SFIX
$539M
$35.6K ﹤0.01%
+12,609
New +$49.1K
XERS icon
2637
Xeris Biopharma Holdings
XERS
$1.44B
$35.4K ﹤0.01%
+12,421
New +$31.9K
CRNC icon
2638
Cerence
CRNC
$403M
$35.2K ﹤0.01%
+11,179
New +$32.9K
SNOW icon
2639
CALL
Snowflake
SNOW
$116B
$35K ﹤0.01%
8,000
+7,000
+700% +$861K
BB icon
2640
BlackBerry
BB
$5.25B
$34.8K ﹤0.01%
13,274
-43,450
-77% -$103K
FBYDW icon
2641
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$34.5K ﹤0.01%
31,956
– –
LESL icon
2642
Leslie's
LESL
$10.4M
$32.2K ﹤0.01%
+510
New +$31.4K
FUBO icon
2643
FuboTV Inc
FUBO
$271M
$32.2K ﹤0.01%
1,889
+310
+20% +$5.59K
GOOGL icon
2644
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$30.7K ﹤0.01%
7,800
+4,000
+105% +$671K
GPI icon
2645
PUT
Group 1 Automotive
GPI
$3.15B
$30.5K ﹤0.01%
5,000
+1,500
+43% +$516K
EGHT icon
2646
8x8 Inc
EGHT
$319M
$30.2K ﹤0.01%
+14,796
New +$32.7K
SMRT icon
2647
SmartRent
SMRT
$263M
$29.6K ﹤0.01%
+17,131
New +$32.5K
BMO icon
2648
PUT
Bank of Montreal
BMO
$128B
$29.3K ﹤0.01%
29,600
+25,600
+640% +$2.18M
OPEN icon
2649
Opendoor
OPEN
$3.41B
$29.2K ﹤0.01%
15,095
+623
+4% +$1.26K
ORMP icon
2650
Oramed Pharmaceuticals
ORMP
$176M
$27.6K ﹤0.01%
11,300
-100
-0.9% -$244
104 105
106
107 108

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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.