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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
CRDL
2651
Cardiol Therapeutics
CRDL
$169M
$27.1K ﹤0.01%
+13,700
New +$28.4K
SLV icon
2652
CALL
iShares Silver Trust
SLV
$32B
$25.2K ﹤0.01%
2,300
+1,800
+360% +$48.4K
OPK icon
2653
Opko Health
OPK
$1.04B
$24.6K ﹤0.01%
16,491
-180
-1% -$267
WFC icon
2654
PUT
Wells Fargo
WFC
$265B
$24.1K ﹤0.01%
6,900
– –
TELL
2655
DELISTED
Tellurian Inc.
TELL
$23K ﹤0.01%
23,722
+1,850
+8% +$1.6K
GOOG icon
2656
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$22.8K ﹤0.01%
4,000
+2,800
+233% +$474K
WTI icon
2657
W&T Offshore
WTI
$577M
$22.6K ﹤0.01%
10,508
-498
-5% -$1.11K
TMDX icon
2658
CALL
Transmedics
TMDX
$3.07B
$22.4K ﹤0.01%
300
– –
RIOT icon
2659
Riot Platforms
RIOT
$7.34B
$22.3K ﹤0.01%
+3,005
New +$26K
SHOP icon
2660
PUT
Shopify
SHOP
$200B
$21.2K ﹤0.01%
4,000
– –
ORCL icon
2661
PUT
Oracle
ORCL
$435B
$21.2K ﹤0.01%
4,800
-900
-16% -$130K
HON icon
2662
PUT
Honeywell
HON
$77B
$20.4K ﹤0.01%
6,366
+6,154
+2,903% +$1.19M
LAB icon
2663
Standard BioTools
LAB
$310M
$19.7K ﹤0.01%
+10,197
New +$20K
OPRA
2664
CALL
Opera Ltd
OPRA
$1.79B
$19.2K ﹤0.01%
+40,000
New +$538K
AWRE icon
2665
Aware
AWRE
$27.7M
$18.7K ﹤0.01%
10,000
– –
CANG
2666
Cango Inc
CANG
$67.7M
$18.7K ﹤0.01%
1,049
– –
AME icon
2667
PUT
Ametek
AME
$58B
$18.6K ﹤0.01%
7,400
+6,400
+640% +$1.07M
CYTH
2668
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$18.5K ﹤0.01%
23,400
+3,000
+15% +$3K
JNJ icon
2669
PUT
Johnson & Johnson
JNJ
$631B
$18.4K ﹤0.01%
8,400
+4,200
+100% +$669K
ULY
2670
DELISTED
Urgent.ly
ULY
$18.4K ﹤0.01%
2,250
+583
+35% +$7.92K
MAGN
2671
Magnera Corp
MAGN
$466M
$18K ﹤0.01%
769
-1
-0.1% -$21
REI icon
2672
Ring Energy
REI
$354M
$17.9K ﹤0.01%
+11,171
New +$20K
PNC icon
2673
PUT
PNC Financial Services
PNC
$100B
$17.3K ﹤0.01%
2,300
-600
-21% -$105K
COIN icon
2674
PUT
Coinbase
COIN
$39.2B
$16.6K ﹤0.01%
2,500
+2,000
+400% +$401K
FLG
2675
CALL
Flagstar Bank National Association
FLG
$5.84B
$16.5K ﹤0.01%
13,000
+12,167
+1,461% +$129K
105 106
107
108 109

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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.