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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
TLT icon
2751
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.19K ﹤0.01%
2,000
+1,000
+100% +$96.4K
MS icon
2752
CALL
Morgan Stanley
MS
$340B
$1.03K ﹤0.01%
100
– –
AVK.RT
2753
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$813 ﹤0.01%
+40,871
New +$2.31K
GLD icon
2754
CALL
SPDR Gold Trust
GLD
$142B
$810 ﹤0.01%
100
-900
-90% -$206K
WFC icon
2755
CALL
Wells Fargo
WFC
$265B
$670 ﹤0.01%
200
– –
MGM icon
2756
CALL
MGM Resorts International
MGM
$11B
$644 ﹤0.01%
+300
New +$11.9K
ALT icon
2757
CALL
Altimmune
ALT
$583M
$606 ﹤0.01%
1,000
+500
+100% +$3.39K
TTD icon
2758
PUT
Trade Desk
TTD
$6.08B
$572 ﹤0.01%
1,000
– –
SPXS icon
2759
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
$432 ﹤0.01%
+7
New +$528
MJ icon
2760
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$400 ﹤0.01%
167
– –
RIVN icon
2761
PUT
Rivian
RIVN
$23.2B
$365 ﹤0.01%
1,000
– –
X
2762
CALL
DELISTED
US Steel
X
$352 ﹤0.01%
+1,400
New +$53.3K
FAZ
2763
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$348 ﹤0.01%
+4
New +$360
CELH icon
2764
CALL
Celsius Holdings
CELH
$6.79B
$346 ﹤0.01%
1,500
+500
+50% +$21K
GDX icon
2765
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$335 ﹤0.01%
300
+100
+50% +$3.79K
PARA
2766
CALL
DELISTED
Paramount Global Class B
PARA
$315 ﹤0.01%
3,000
– –
QS icon
2767
CALL
QuantumScape Corp
QS
$3.75B
$300 ﹤0.01%
+2,000
New +$12.3K
EWH icon
2768
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$134 ﹤0.01%
+400
New +$6.34K
AAON icon
2769
Aaon
AAON
$7.1B
– –
-3,222
Closed -$281K
AAP icon
2770
Advance Auto Parts
AAP
$3.37B
– –
-4,625
Closed -$293K
ACA icon
2771
Arcosa
ACA
$7.11B
– –
-2,494
Closed -$208K
ACHC icon
2772
Acadia Healthcare
ACHC
$2.94B
– –
-3,621
Closed -$245K
ACN icon
2773
CALL
Accenture
ACN
$109B
– –
-19,500
Closed -$105K
ADBE icon
2774
CALL
Adobe
ADBE
$108B
– –
-100
Closed -$1.31K
AFB
2775
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-17,735
Closed -$197K
109 110
111
112 113

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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.