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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.8M 0.04%
432,815
-36,705
-8% -$1.58M
NTSX icon
352
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$19.8M 0.04%
421,715
+47,866
+13% +$2.16M
ORI icon
353
Old Republic International
ORI
$10.4B
$19.8M 0.04%
559,407
-9,661
-2% -$327K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.7M 0.04%
179,927
+8,740
+5% +$937K
QUS icon
355
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$19.6M 0.04%
124,403
+2,151
+2% +$327K
JPUS
356
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$19.5M 0.04%
163,253
-11,041
-6% -$1.26M
HSY icon
357
Hershey
HSY
$36.6B
$19.5M 0.04%
101,624
+16,345
+19% +$3.18M
LRGF icon
358
iShares US Equity Factor ETF
LRGF
$3.71B
$19.4M 0.04%
329,618
-22,527
-6% -$1.28M
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.4M 0.04%
28
-1
-3% -$664K
DJP icon
360
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$19.3M 0.04%
599,134
+234,318
+64% +$7.26M
CGUS icon
361
Capital Group Core Equity ETF
CGUS
$11.9B
$19.3M 0.04%
562,662
-13,277
-2% -$439K
OUNZ icon
362
VanEck Merk Gold Trust
OUNZ
$2.69B
$19.2M 0.04%
756,256
+9,085
+1% +$217K
CASH icon
363
Pathward Financial
CASH
$1.8B
$19.1M 0.04%
290,009
-39,039
-12% -$2.51M
WEC icon
364
WEC Energy
WEC
$35.1B
$19.1M 0.04%
198,346
+43,799
+28% +$3.88M
AME icon
365
Ametek
AME
$58.2B
$19M 0.04%
110,806
+275
+0.2% +$45.9K
CI icon
366
Cigna
CI
$74.6B
$18.4M 0.04%
53,227
+17,376
+48% +$5.98M
ALL icon
367
Allstate
ALL
$67.5B
$18.4M 0.04%
97,170
+27,253
+39% +$4.84M
PCY icon
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18.3M 0.04%
852,302
-30,456
-3% -$634K
INTU icon
369
Intuit
INTU
$89B
$18.2M 0.04%
29,307
+1,779
+6% +$1.14M
BMY icon
370
Bristol-Myers Squibb
BMY
$132B
$18.1M 0.04%
350,334
-59,666
-15% -$2.8M
NKE icon
371
Nike
NKE
$61.9B
$18.1M 0.04%
204,903
-37,913
-16% -$2.97M
MO icon
372
Altria Group
MO
$114B
$18.1M 0.04%
354,547
-4,271
-1% -$216K
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.9M 0.04%
212,348
-11,213
-5% -$906K
COP icon
374
ConocoPhillips
COP
$141B
$17.6M 0.04%
166,881
-51,433
-24% -$5.65M
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.6M 0.04%
223,265
+29,438
+15% +$2.29M
13 14
15
16 17

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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.