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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
AFRM icon
2776
CALL
Affirm
AFRM
$25.5B
– –
-500
Closed -$900
AFRM icon
2777
Affirm
AFRM
$25.5B
– –
-7,862
Closed -$238K
AGI icon
2778
Alamos Gold
AGI
$13.9B
– –
-13,677
Closed -$214K
AMAT icon
2779
CALL
Applied Materials
AMAT
$424B
– –
-200
Closed -$10K
AON icon
2780
PUT
Aon
AON
$75.9B
– –
-800
Closed -$4.56K
APLE icon
2781
Apple Hospitality REIT
APLE
$3.71B
– –
-22,044
Closed -$321K
ARKK icon
2782
PUT
ARK Innovation ETF
ARKK
$6.38B
– –
-3,000
Closed -$1.22K
ATEX icon
2783
Anterix
ATEX
$1.86B
– –
-5,239
Closed -$207K
OPTU
2784
Optimum Communications Inc
OPTU
$298M
– –
-25,814
Closed -$52.7K
AVSF icon
2785
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-6,701
Closed -$309K
BALT icon
2786
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
-21,596
Closed -$649K
BBJP icon
2787
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-22,653
Closed -$1.28M
BCO icon
2788
Brink's
BCO
$4.54B
– –
-2,226
Closed -$228K
BKD icon
2789
Brookdale Senior Living
BKD
$3.34B
– –
-11,992
Closed -$81.9K
BMN icon
2790
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
– –
-16,701
Closed -$413K
BUSE icon
2791
First Busey Corp
BUSE
$2.55B
– –
-8,915
Closed -$216K
CABO icon
2792
Cable One
CABO
$201M
– –
-568
Closed -$201K
CBUS icon
2793
Cibus
CBUS
$145M
– –
-11,112
Closed -$109K
CGC
2794
CALL
Canopy Growth
CGC
$407M
– –
-3,000
Closed -$148
CHPT icon
2795
ChargePoint
CHPT
$162M
– –
-833
Closed -$25.2K
CION icon
2796
CION Investment
CION
$370M
– –
-23,039
Closed -$279K
CLS icon
2797
Celestica
CLS
$37.2B
– –
-3,802
Closed -$218K
CNM icon
2798
Core & Main
CNM
$8.63B
– –
-32,455
Closed -$1.59M
DARE icon
2799
Dare Bioscience
DARE
$21M
– –
-2,573
Closed -$10.4K
DDOG icon
2800
PUT
Datadog
DDOG
$89.1B
– –
-100
Closed -$483
110 111
112
113 114

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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.