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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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$413B
| $23.2M | 0.05% |
624,287
-173,571
| -22% | -$5.33M |
|
327
Trane Technologies
TT
$106B
| $23M | 0.05% |
59,092
-5,877
| -9% | -$2.04M |
|
328
Amplify Cybersecurity ETF
HACK
$2.91B
| $22.7M | 0.05% |
333,044
+853
| +0.3% | +$55.6K |
|
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $22.6M | 0.05% |
246,053
-11,006
| -4% | -$1.01M |
|
330
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $22.5M | 0.05% |
585,226
-11,019
| -2% | -$406K |
|
331
IDT Corp
IDT
$1.62B
| $22.5M | 0.05% |
589,315
+2,169
| +0.4% | +$80.6K |
|
332
Amphenol
APH
$209B
| $22.5M | 0.05% |
344,795
+220,386
| +177% | +$14.3M |
|
333
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $22.4M | 0.05% |
728,014
+89,698
| +14% | +$2.67M |
|
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $22.1M | 0.05% |
818,682
-1,328
| -0.2% | -$34.5K |
|
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.1M | 0.05% |
458,772
-8,683
| -2% | -$415K |
|
336
WisdomTree International Equity Fund
DWM
$697M
| $21.8M | 0.05% |
378,891
-47,184
| -11% | -$2.63M |
|
337
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $21.5M | 0.05% |
1,143,058
-149,194
| -12% | -$2.75M |
|
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $21.4M | 0.05% |
478,420
+149,070
| +45% | +$6.28M |
|
339
Franklin Income Focus ETF
INCM
$1.77B
| $21.3M | 0.05% |
782,216
+11,403
| +1% | +$304K |
|
340
Truist Financial
TFC
$64B
| $21.1M | 0.05% |
492,786
-18,346
| -4% | -$775K |
|
341
MetLife
MET
$62.1B
| $21.1M | 0.05% |
255,240
+1,828
| +0.7% | +$137K |
|
342
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $21M | 0.05% |
185,091
-9,098
| -5% | -$974K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $20.8M | 0.04% |
212,422
+62,646
| +42% | +$6.04M |
|
344
iShares Select Dividend ETF
DVY
$23.6B
| $20.7M | 0.04% |
153,265
-3,164
| -2% | -$409K |
|
345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $20.6M | 0.04% |
566,668
+32,983
| +6% | +$1.15M |
|
346
Universal Display
OLED
$4.19B
| $20.4M | 0.04% |
97,193
-34,984
| -26% | -$7.09M |
|
347
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $20M | 0.04% |
308,989
+5,516
| +2% | +$342K |
|
348
iShares Global REIT ETF
REET
$5.11B
| $20M | 0.04% |
749,674
-8,428
| -1% | -$213K |
|
349
Oneok
OKE
$54.5B
| $19.9M | 0.04% |
218,544
+18,782
| +9% | +$1.63M |
|
|
350
CALL
NVIDIA
NVDA
$5.42T
| $19.9M | 0.04% |
670,400
+665,900
| +14,798% | +$78.7M |
|
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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.