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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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$92.3B
| $15.6M | 0.03% |
119,688
-75
| -0.1% | -$8.87K |
|
402
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.6M | 0.03% |
55,394
+536
| +1% | +$151K |
|
403
Quanta Services
PWR
$101B
| $15.5M | 0.03% |
51,845
+14,983
| +41% | +$3.96M |
|
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $15.4M | 0.03% |
381,538
+22,498
| +6% | +$835K |
|
405
Welltower
WELL
$171B
| $15.4M | 0.03% |
120,134
+704
| +0.6% | +$82.1K |
|
406
Northrop Grumman
NOC
$81.2B
| $15.2M | 0.03% |
28,825
+1,157
| +4% | +$567K |
|
407
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $15.2M | 0.03% |
172,350
-277
| -0.2% | -$23.5K |
|
408
Gartner
IT
$11.7B
| $15.2M | 0.03% |
30,005
+4,565
| +18% | +$2.19M |
|
409
Ameriprise Financial
AMP
$48.8B
| $15.1M | 0.03% |
32,237
+2,708
| +9% | +$1.17M |
|
410
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $15.1M | 0.03% |
398,894
-183,182
| -31% | -$6.75M |
|
411
Southern Copper
SCCO
$166B
| $15.1M | 0.03% |
138,888
+126,356
| +1,008% | +$12.4M |
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $15.1M | 0.03% |
343,599
+23,360
| +7% | +$1.01M |
|
413
iShares Global 100 ETF
IOO
$9.5B
| $15.1M | 0.03% |
152,282
-6,608
| -4% | -$638K |
|
|
DFSU
414
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $15M | 0.03% |
404,096
+47,054
| +13% | +$1.68M |
|
415
Idexx Laboratories
IDXX
$46.2B
| $15M | 0.03% |
29,634
+19,659
| +197% | +$9.55M |
|
416
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $15M | 0.03% |
554,303
+291,578
| +111% | +$7.74M |
|
417
AstraZeneca
AZN
$250B
| $14.9M | 0.03% |
95,871
+2,795
| +3% | +$451K |
|
418
Vanguard Total International Bond ETF
BNDX
$83.1B
| $14.9M | 0.03% |
297,105
-10,820
| -4% | -$537K |
|
419
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $14.8M | 0.03% |
186,775
-5,553
| -3% | -$424K |
|
420
iShares US Aerospace & Defense ETF
ITA
$15B
| $14.8M | 0.03% |
98,619
+48,545
| +97% | +$6.85M |
|
421
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $14.7M | 0.03% |
388,047
+276,099
| +247% | +$10.2M |
|
422
iShares MBS ETF
MBB
$39.1B
| $14.6M | 0.03% |
152,538
+42,187
| +38% | +$3.99M |
|
423
Kinder Morgan
KMI
$68.7B
| $14.5M | 0.03% |
655,992
-39,615
| -6% | -$835K |
|
424
Fair Isaac
FICO
$22.5B
| $14.5M | 0.03% |
7,437
+6,018
| +424% | +$10.3M |
|
425
Expeditors International
EXPD
$23.2B
| $14.4M | 0.03% |
109,832
+20,042
| +22% | +$2.45M |
|
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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.