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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
T icon
251
AT&T
T
$163B
$35M 0.08%
1,593,032
+555,503
+54% +$11.1M
SO icon
252
Southern Company
SO
$107B
$35M 0.08%
388,595
+32,722
+9% +$2.8M
TBIL
253
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$34.7M 0.07%
693,870
+26,500
+4% +$1.32M
NVO
254
Novo Nordisk
NVO
$209B
$34.5M 0.07%
289,438
+37,346
+15% +$4.98M
F icon
255
Ford
F
$55.7B
$34.3M 0.07%
3,248,595
-79,102
-2% -$905K
DFAU icon
256
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$34.2M 0.07%
860,439
+22,366
+3% +$854K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$33.6M 0.07%
138,200
-9,911
-7% -$2.31M
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$33.5M 0.07%
403,799
-15,752
-4% -$1.26M
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.5M 0.07%
1,007,600
+7,070
+0.7% +$228K
CTAS icon
260
Cintas
CTAS
$81.3B
$33.4M 0.07%
162,127
+41,403
+34% +$7.99M
TSM icon
261
TSMC
TSM
$2.18T
$33.2M 0.07%
190,952
-53,741
-22% -$9.16M
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.9B
$33.2M 0.07%
150,131
+20,068
+15% +$4.29M
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.1B
$33.1M 0.07%
339,287
-24,313
-7% -$2.24M
MU icon
264
Micron Technology
MU
$991B
$33M 0.07%
318,110
+250,666
+372% +$26.2M
PGR icon
265
Progressive
PGR
$125B
$32.7M 0.07%
128,938
+52,229
+68% +$12.1M
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$32.6M 0.07%
1,109,333
-5,641
-0.5% -$165K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.8B
$32.6M 0.07%
30,994
+7,360
+31% +$8.19M
MDT icon
268
Medtronic
MDT
$112B
$32.5M 0.07%
361,409
-7,273
-2% -$612K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32.5M 0.07%
518,640
-47,330
-8% -$2.85M
FLS icon
270
Flowserve
FLS
$10.2B
$32.2M 0.07%
622,701
+10,403
+2% +$501K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.1M 0.07%
404,524
-21,155
-5% -$1.66M
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31.9M 0.07%
1,302,474
+440,822
+51% +$10.7M
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$31.7M 0.07%
503,213
-89,210
-15% -$5.37M
USRT icon
274
iShares Core US REIT ETF
USRT
$4.64B
$31.6M 0.07%
512,945
-14,949
-3% -$873K
ANET icon
275
Arista Networks
ANET
$238B
$31.4M 0.07%
327,732
+144,444
+79% +$12.6M
9 10
11
12 13

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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.