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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
USB icon
2676
PUT
US Bancorp
USB
$99.8B
$16.3K ﹤0.01%
18,000
+14,000
+350% +$614K
CHRS icon
2677
Coherus Oncology
CHRS
$198M
$16.3K ﹤0.01%
+15,633
New +$21.4K
PLTR icon
2678
CALL
Palantir
PLTR
$423B
$15.7K ﹤0.01%
1,000
-4,000
-80% -$123K
QVCGA
2679
DELISTED
QVC Group Inc Series A
QVCGA
$15.6K ﹤0.01%
512
+63
+14% +$2K
GLD icon
2680
PUT
SPDR Gold Trust
GLD
$143B
$15.6K ﹤0.01%
14,000
+13,000
+1,300% +$2.98M
SBEV icon
2681
Splash Beverage Group
SBEV
$2.49M
$15.1K ﹤0.01%
375
– –
UNH icon
2682
PUT
UnitedHealth
UNH
$372B
$14.6K ﹤0.01%
1,000
+500
+100% +$283K
OCGN icon
2683
Ocugen
OCGN
$434M
$14.6K ﹤0.01%
14,673
+113
+0.8% +$155
WM icon
2684
PUT
Waste Management
WM
$90.5B
$13.9K ﹤0.01%
5,100
+4,100
+410% +$855K
REKR icon
2685
Rekor Systems
REKR
$91.1M
$13.9K ﹤0.01%
+11,748
New +$17.3K
KWEB icon
2686
PUT
KraneShares CSI China Internet ETF
KWEB
$5.75B
$13.8K ﹤0.01%
+5,000
New +$135K
BABA icon
2687
PUT
Alibaba
BABA
$316B
$13.6K ﹤0.01%
+1,500
New +$123K
SKYX icon
2688
SKYX Platforms
SKYX
$165M
$13.5K ﹤0.01%
15,946
-41
-0.3% -$39
EQIX icon
2689
CALL
Equinix
EQIX
$103B
$13.5K ﹤0.01%
200
– –
RNLX
2690
DELISTED
Renalytix plc American Depositary Shares
RNLX
$13.3K ﹤0.01%
63,739
– –
CAT icon
2691
PUT
Caterpillar
CAT
$386B
$13.2K ﹤0.01%
+1,500
New +$518K
ACN icon
2692
PUT
Accenture
ACN
$109B
$13K ﹤0.01%
2,800
– –
WYNN icon
2693
PUT
Wynn Resorts
WYNN
$10.5B
$12.8K ﹤0.01%
+5,000
New +$402K
TSM icon
2694
CALL
TSMC
TSM
$2.19T
$11.8K ﹤0.01%
300
– –
LMND icon
2695
CALL
Lemonade
LMND
$4.07B
$11.3K ﹤0.01%
+2,500
New +$45.9K
APA icon
2696
CALL
APA Corp
APA
$14.3B
$11.1K ﹤0.01%
+5,000
New +$140K
FCEL icon
2697
FuelCell Energy
FCEL
$1.61B
$10.8K ﹤0.01%
950
-44
-4% -$652
TSCO icon
2698
PUT
Tractor Supply
TSCO
$18B
$10.8K ﹤0.01%
44,500
+28,500
+178% +$1.53M
VGZ icon
2699
Vista Gold
VGZ
$323M
$10.6K ﹤0.01%
13,675
– –
CRM icon
2700
PUT
Salesforce
CRM
$161B
$10.4K ﹤0.01%
800
– –
106 107
108
109 110

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.