We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
964
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$120M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$97M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$70.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$40.9M |
| 4 |
NVIDIA
NVDA
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$165B
| $27.1M | 0.06% |
323,011
+36,895
| +13% | +$2.82M |
|
302
Ecolab
ECL
$79.9B
| $26.8M | 0.06% |
104,930
+890
| +0.9% | +$218K |
|
303
Crown Castle
CCI
$32.2B
| $26.6M | 0.06% |
223,997
+14,234
| +7% | +$1.57M |
|
304
Colgate-Palmolive
CL
$74.4B
| $26.5M | 0.06% |
254,923
+35,986
| +16% | +$3.67M |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $26.2M | 0.06% |
365,198
-6,732
| -2% | -$462K |
|
306
Shell
SHEL
$245B
| $26.1M | 0.06% |
396,501
-49,070
| -11% | -$3.48M |
|
307
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $26M | 0.06% |
357,757
-10,678
| -3% | -$739K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $25.9M | 0.06% |
205,346
+35,811
| +21% | +$4.35M |
|
309
O'Reilly Automotive
ORLY
$76.3B
| $25.5M | 0.05% |
331,800
+112,230
| +51% | +$8.24M |
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $25.4M | 0.05% |
94,990
+279
| +0.3% | +$71.5K |
|
311
Linde
LIN
$226B
| $25.3M | 0.05% |
53,075
+1,535
| +3% | +$700K |
|
312
Xcel Energy
XEL
$48.8B
| $25.2M | 0.05% |
386,662
+40,308
| +12% | +$2.39M |
|
313
EOG Resources
EOG
$70.7B
| $24.7M | 0.05% |
200,986
-10,716
| -5% | -$1.35M |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $24.7M | 0.05% |
218,345
-2,012
| -0.9% | -$223K |
|
315
Target
TGT
$68B
| $24.3M | 0.05% |
155,730
+6,501
| +4% | +$968K |
|
316
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $24.1M | 0.05% |
635,848
+196,544
| +45% | +$7.12M |
|
317
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $24.1M | 0.05% |
790,744
-43,467
| -5% | -$1.26M |
|
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $23.9M | 0.05% |
525,590
-44,618
| -8% | -$1.96M |
|
319
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $23.8M | 0.05% |
235,386
-31,805
| -12% | -$3.19M |
|
320
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $23.7M | 0.05% |
488,958
+12,541
| +3% | +$605K |
|
321
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $23.5M | 0.05% |
231,145
+19,787
| +9% | +$1.94M |
|
322
Microchip Technology
MCHP
$46B
| $23.4M | 0.05% |
291,780
+1,641
| +0.6% | +$135K |
|
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.4M | 0.05% |
693,685
-32,339
| -4% | -$1.07M |
|
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $23.4M | 0.05% |
427,327
+2,764
| +0.7% | +$146K |
|
325
Chipotle Mexican Grill
CMG
$41.5B
| $23.3M | 0.05% |
403,549
+261,576
| +184% | +$14.5M |
|
Similar funds
QCM
NAMI
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.