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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
HOOD icon
2726
CALL
Robinhood
HOOD
$84.2B
$4.83K ﹤0.01%
2,000
– –
IREN icon
2727
CALL
Iris Energy
IREN
$14.2B
$4.55K ﹤0.01%
+2,500
New +$23K
NAK
2728
Northern Dynasty Minerals
NAK
$953M
$4.42K ﹤0.01%
13,320
-2,100
-14% -$737
ME
2729
DELISTED
23andMe Holding Co
ME
$4.29K ﹤0.01%
617
-13
-2% -$97
FOUR icon
2730
CALL
Shift4
FOUR
$3.24B
$4.21K ﹤0.01%
300
-200
-40% -$15.2K
XAIR icon
2731
Beyond Air
XAIR
$3.75M
$3.92K ﹤0.01%
25
– –
XHB icon
2732
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.87K ﹤0.01%
+200
New +$22.6K
CPRI icon
2733
CALL
Capri Holdings
CPRI
$1.72B
$3.82K ﹤0.01%
+600
New +$21K
XLK icon
2734
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.62K ﹤0.01%
+200
New +$22K
SBUX icon
2735
CALL
Starbucks
SBUX
$120B
$3.42K ﹤0.01%
+300
New +$25.7K
GM icon
2736
CALL
General Motors
GM
$77.7B
$3.24K ﹤0.01%
300
-200
-40% -$9.27K
MARA icon
2737
CALL
Marathon Digital Holdings
MARA
$3.67B
$3.1K ﹤0.01%
+1,000
New +$18.1K
DELL icon
2738
CALL
Dell
DELL
$300B
$2.86K ﹤0.01%
300
+100
+50% +$11.6K
KMX icon
2739
PUT
CarMax
KMX
$8.39B
$2.8K ﹤0.01%
700
– –
XLF icon
2740
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.67K ﹤0.01%
+2,500
New +$109K
BAC icon
2741
CALL
Bank of America
BAC
$445B
$2.64K ﹤0.01%
800
-200
-20% -$8.02K
XLF icon
2742
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.44K ﹤0.01%
400
-600
-60% -$26.2K
C icon
2743
CALL
Citigroup
C
$226B
$2.36K ﹤0.01%
1,000
+500
+100% +$30.9K
AMZN icon
2744
PUT
Amazon
AMZN
$3T
$2.23K ﹤0.01%
3,400
– –
SOFI icon
2745
CALL
SoFi Technologies
SOFI
$23.5B
$2.18K ﹤0.01%
1,500
+500
+50% +$3.63K
ARQQW icon
2746
Arqit Quantum Warrants
ARQQW
$129K
$2.17K ﹤0.01%
23,610
– –
RBRK icon
2747
CALL
Rubrik
RBRK
$20.4B
$2.15K ﹤0.01%
1,000
– –
KRE icon
2748
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.76K ﹤0.01%
1,700
+500
+42% +$27.4K
PFE icon
2749
CALL
Pfizer
PFE
$155B
$1.56K ﹤0.01%
+1,500
New +$43.8K
IAU icon
2750
CALL
iShares Gold Trust
IAU
$64.6B
$1.25K ﹤0.01%
+100
New +$4.68K
108 109
110
111 112

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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.