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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
SCHQ
426
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$14.4M 0.03%
411,495
+257,079
+166% +$8.84M
GWW icon
427
W.W. Grainger
GWW
$60.2B
$14.4M 0.03%
13,826
-2,147
-13% -$2.08M
LRCX icon
428
Lam Research
LRCX
$390B
$14.3M 0.03%
175,590
-96,890
-36% -$8.42M
FMED icon
429
Fidelity Disruptive Medicine ETF
FMED
$47.8M
$14.2M 0.03%
539,827
+19,240
+4% +$486K
PJUL icon
430
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14.1M 0.03%
349,395
+219,272
+169% +$8.64M
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$14M 0.03%
1,045,522
+274,331
+36% +$3.7M
ROST icon
432
Ross Stores
ROST
$81.9B
$14M 0.03%
93,252
-3,328
-3% -$491K
MPC icon
433
Marathon Petroleum
MPC
$83.7B
$14M 0.03%
86,113
-2,921
-3% -$494K
VLO icon
434
Valero Energy
VLO
$85.9B
$13.9M 0.03%
102,703
+4,383
+4% +$636K
XSMO icon
435
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$13.9M 0.03%
209,318
+12,581
+6% +$801K
JSI icon
436
Janus Henderson Securitized Income ETF
JSI
$1.51B
$13.8M 0.03%
260,067
+165,615
+175% +$8.67M
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.8M 0.03%
117,233
-1,229
-1% -$137K
IVOL icon
438
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$13.7M 0.03%
+713,540
New +$13.7M
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.6M 0.03%
113,968
-22,485
-16% -$2.66M
CME icon
440
CME Group
CME
$94.8B
$13.6M 0.03%
61,766
+13,561
+28% +$2.81M
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.6M 0.03%
102,881
-5,481
-5% -$693K
DISV icon
442
Dimensional International Small Cap Value ETF
DISV
$5.14B
$13.6M 0.03%
468,153
-184,864
-28% -$5.16M
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.6M 0.03%
309,550
-17,416
-5% -$779K
CINF icon
444
Cincinnati Financial
CINF
$27.1B
$13.5M 0.03%
99,189
+4,919
+5% +$636K
APP icon
445
Applovin
APP
$116B
$13.5M 0.03%
103,132
+55,300
+116% +$5.05M
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$13.3M 0.03%
140,426
-1,716
-1% -$160K
BSX icon
447
Boston Scientific
BSX
$71.5B
$13.3M 0.03%
158,538
+87,470
+123% +$6.9M
PINK icon
448
Simplify Health Care ETF
PINK
$391M
$13.2M 0.03%
402,554
+222,391
+123% +$7.16M
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$29.7B
$13.2M 0.03%
253,094
+19,100
+8% +$938K
IDEV icon
450
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.1M 0.03%
184,859
+6,037
+3% +$409K
16 17
18
19 20

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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.