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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
PAPR icon
276
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$31.3M 0.07%
870,087
-25,842
-3% -$905K
AEP icon
277
American Electric Power
AEP
$68.4B
$31.2M 0.07%
304,287
+107,092
+54% +$10.5M
SMMU icon
278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$31.2M 0.07%
618,020
-39,596
-6% -$1.99M
ENB icon
279
Enbridge
ENB
$112B
$30.8M 0.07%
759,556
+4,551
+0.6% +$175K
TRV icon
280
Travelers Companies
TRV
$80.2B
$30.8M 0.07%
131,385
-13,504
-9% -$2.98M
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.5M 0.07%
366,779
+1,114
+0.3% +$91.9K
BLK icon
282
Blackrock
BLK
$176B
$30.3M 0.07%
31,945
+1,681
+6% +$1.45M
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$30.2M 0.06%
1,099,981
+492
+0% +$12.8K
CSX icon
284
CSX Corp
CSX
$93.1B
$29.9M 0.06%
867,037
+1,937
+0.2% +$65.7K
RDN icon
285
Radian Group
RDN
$4.93B
$29.8M 0.06%
860,146
-7,578
-0.9% -$262K
GEV icon
286
GE Vernova
GEV
$264B
$29.4M 0.06%
115,143
-1,675
-1% -$322K
MMM icon
287
3M
MMM
$94.3B
$29M 0.06%
211,978
+3,680
+2% +$450K
HDV
288
iShares Core High Dividend ETF
HDV
$14.8B
$28.9M 0.06%
1,229,365
-2,420
-0.2% -$55.4K
ASML icon
289
ASML
ASML
$669B
$28.4M 0.06%
34,098
+2,806
+9% +$2.51M
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$28.2M 0.06%
758,189
+42,661
+6% +$1.5M
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.4B
$28M 0.06%
234,140
+20,488
+10% +$2.35M
EPD icon
292
Enterprise Products Partners
EPD
$81.7B
$28M 0.06%
961,389
+14,760
+2% +$431K
PSA icon
293
Public Storage
PSA
$61.3B
$28M 0.06%
76,854
-21,883
-22% -$7.1M
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.7M 0.06%
261,315
+8,549
+3% +$902K
DCI icon
295
Donaldson
DCI
$11.4B
$27.5M 0.06%
373,638
-3,491
-0.9% -$252K
VONE icon
296
Vanguard Russell 1000 ETF
VONE
$8.68B
$27.5M 0.06%
105,859
-1,669
-2% -$418K
CMCSA icon
297
Comcast
CMCSA
$90B
$27.5M 0.06%
659,002
-62,414
-9% -$2.46M
BKNG icon
298
Booking.com
BKNG
$161B
$27.5M 0.06%
163,000
+9,225
+6% +$1.42M
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$15.8B
$27.4M 0.06%
423,090
+5,437
+1% +$340K
ED icon
300
Consolidated Edison
ED
$39.9B
$27.4M 0.06%
263,411
-88,227
-25% -$8.73M
10 11
12
13 14

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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.