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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
DHS icon
2801
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,607
Closed -$221K
DIS icon
2802
CALL
Walt Disney
DIS
$180B
– –
-500
Closed -$2.7K
DMRC icon
2803
Digimarc Corp
DMRC
$179M
– –
-18,125
Closed -$562K
DRLL icon
2804
Strive US Energy ETF
DRLL
$284M
– –
-7,035
Closed -$211K
DRVN icon
2805
Driven Brands
DRVN
$2.18B
– –
-12,081
Closed -$154K
EBAY icon
2806
CALL
eBay
EBAY
$48.1B
– –
-700
Closed -$7.6K
EMGF icon
2807
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-5,643
Closed -$263K
EQNR icon
2808
Equinor
EQNR
$94.9B
– –
-9,598
Closed -$274K
ERO icon
2809
Ero Copper
ERO
$3.69B
– –
-10,000
Closed -$214K
ESTC icon
2810
Elastic
ESTC
$7.75B
– –
-2,431
Closed -$277K
EU
2811
enCore Energy
EU
$245M
– –
-15,230
Closed -$60K
EVGO icon
2812
EVgo
EVGO
$236M
– –
-10,128
Closed -$24.8K
FAUG icon
2813
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-20,720
Closed -$913K
FAX
2814
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,711
Closed -$27.5K
FJUL icon
2815
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-8,763
Closed -$404K
FLTR icon
2816
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-13,893
Closed -$354K
FMAT icon
2817
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-4,292
Closed -$212K
FNDB icon
2818
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-14,202
Closed -$310K
FSMD icon
2819
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-17,009
Closed -$641K
FTRB icon
2820
Federated Hermes Total Return Bond ETF
FTRB
$588M
– –
-18,008
Closed -$446K
FTRE icon
2821
Fortrea Holdings
FTRE
$1.75B
– –
-9,000
Closed -$210K
GENI icon
2822
Genius Sports
GENI
$2.08B
– –
-10,630
Closed -$57.9K
GLOB icon
2823
Globant
GLOB
$1.6B
– –
-1,652
Closed -$294K
GOLF icon
2824
Acushnet Holdings
GOLF
$5.45B
– –
-3,171
Closed -$201K
GOOG icon
2825
CALL
Alphabet (Google) Class C
GOOG
$4.33T
– –
-200
Closed -$333
111 112
113
114 115

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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.