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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
PH icon
376
Parker-Hannifin
PH
$135B
$17.5M 0.04%
27,753
+464
+2% +$264K
DFSV
377
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$17.4M 0.04%
564,427
+135,724
+32% +$4.07M
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.7B
$17.2M 0.04%
155,616
+1,821
+1% +$198K
AZO icon
379
AutoZone
AZO
$51.1B
$17.2M 0.04%
5,453
-61
-1% -$187K
AWK icon
380
American Water Works
AWK
$26.9B
$17.1M 0.04%
116,849
-1,201
-1% -$170K
KLAC icon
381
KLA
KLAC
$259B
$17M 0.04%
220,130
-46,520
-17% -$3.65M
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$22B
$17M 0.04%
204,032
-4,281
-2% -$342K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$17M 0.04%
221,886
+3,697
+2% +$272K
AVEM icon
384
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$16.9M 0.04%
261,125
-1,897
-0.7% -$116K
DLR icon
385
Digital Realty Trust
DLR
$71.7B
$16.8M 0.04%
104,028
+89,052
+595% +$13.7M
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49.8B
$16.6M 0.04%
84,352
-300
-0.4% -$57K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.6M 0.04%
198,576
+54,086
+37% +$4.45M
DEO icon
388
Diageo
DEO
$53.6B
$16.6M 0.04%
118,366
+6,321
+6% +$821K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.5M 0.04%
153,227
-2,894
-2% -$300K
FISV
390
Fiserv Inc
FISV
$27.9B
$16.4M 0.04%
91,488
+4,492
+5% +$741K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.3M 0.04%
106,146
+2,825
+3% +$428K
IYW icon
392
iShares US Technology ETF
IYW
$25.5B
$16.3M 0.04%
107,565
-9,097
-8% -$1.34M
AFL icon
393
Aflac
AFL
$62.6B
$16.3M 0.03%
145,409
+7,575
+5% +$770K
PSX icon
394
Phillips 66
PSX
$81.4B
$16.2M 0.03%
123,288
+9,414
+8% +$1.27M
FRTY icon
395
Alger Mid Cap 40 ETF
FRTY
$150M
$16M 0.03%
936,527
+453,869
+94% +$7.33M
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16M 0.03%
549,317
+91,988
+20% +$2.64M
AMLP icon
397
Alerian MLP ETF
AMLP
$13.1B
$15.9M 0.03%
338,226
+13,479
+4% +$638K
J icon
398
Jacobs Solutions
J
$17B
$15.8M 0.03%
122,292
-20,786
-15% -$2.5M
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$30.2B
$15.7M 0.03%
273,680
+8,885
+3% +$491K
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.7M 0.03%
292,670
+9,173
+3% +$484K
14 15
16
17 18

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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.