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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
ADAP
2701
DELISTED
Adaptimmune Therapeutics
ADAP
$10.3K ﹤0.01%
10,816
-24,286
-69% -$27.6K
META icon
2702
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.2K ﹤0.01%
700
– –
GNRC icon
2703
CALL
Generac Holdings
GNRC
$12.4B
$9.89K ﹤0.01%
+500
New +$74.2K
RCL icon
2704
CALL
Royal Caribbean
RCL
$82.4B
$9.69K ﹤0.01%
500
– –
XLE icon
2705
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9.24K ﹤0.01%
6,200
+5,200
+520% +$232K
VXRT
2706
DELISTED
Vaxart
VXRT
$8.66K ﹤0.01%
10,206
– –
INTC icon
2707
CALL
Intel
INTC
$499B
$8.38K ﹤0.01%
+4,500
New +$112K
FXI icon
2708
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$8.35K ﹤0.01%
+5,000
New +$132K
PTHS
2709
Pelthos Therapeutics
PTHS
$100M
$7.38K ﹤0.01%
+1,040
New +$10.1K
HEI icon
2710
CALL
HEICO Corp
HEI
$51B
$7.38K ﹤0.01%
+300
New +$72.6K
SLB icon
2711
CALL
SLB Ltd
SLB
$78B
$7.32K ﹤0.01%
+4,000
New +$178K
SHW icon
2712
PUT
Sherwin-Williams
SHW
$88.2B
$7.2K ﹤0.01%
12,000
– –
JPM icon
2713
CALL
JPMorgan Chase
JPM
$950B
$6.52K ﹤0.01%
400
+200
+100% +$42.1K
SHEL icon
2714
PUT
Shell
SHEL
$249B
$6.3K ﹤0.01%
9,000
– –
AMLI
2715
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.22K ﹤0.01%
11,019
– –
IWM icon
2716
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$6.16K ﹤0.01%
500
+100
+25% +$21.4K
BA icon
2717
CALL
Boeing
BA
$185B
$6.1K ﹤0.01%
2,300
+2,200
+2,200% +$377K
SCCO icon
2718
PUT
Southern Copper
SCCO
$169B
$5.92K ﹤0.01%
+1,593
New +$157K
VKTX icon
2719
CALL
Viking Therapeutics
VKTX
$3.98B
$5.91K ﹤0.01%
+500
New +$29.3K
SBAC icon
2720
CALL
SBA Communications
SBAC
$19.2B
$5.87K ﹤0.01%
+400
New +$88.7K
BLRX
2721
BioLineRX
BLRX
$11.7M
$5.63K ﹤0.01%
+263
New +$7.22K
AQMS icon
2722
Aqua Metals
AQMS
$9.99M
$5.53K ﹤0.01%
148
– –
CMCT
2723
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CCL icon
2724
CALL
Carnival Corporation Ltd
CCL
$38.4B
$5.38K ﹤0.01%
5,000
+3,500
+233% +$59.3K
BRK.B icon
2725
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.2K ﹤0.01%
5,000
– –
107 108
109
110 111

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NAMI
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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.