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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$33.9B
$13M 0.03%
98,601
-1,360
-1% -$173K
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.4B
$12.8M 0.03%
281,282
+2,705
+1% +$117K
EAGG icon
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.8M 0.03%
263,139
+38,133
+17% +$1.83M
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.37B
$12.7M 0.03%
215,162
-4,238
-2% -$242K
SYY icon
455
Sysco
SYY
$40.3B
$12.7M 0.03%
162,159
+2,509
+2% +$189K
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12.6M 0.03%
239,904
-6,381
-3% -$323K
SHOP icon
457
Shopify
SHOP
$195B
$12.6M 0.03%
156,970
-5,549
-3% -$383K
ZROZ icon
458
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$12.5M 0.03%
151,997
+20,081
+15% +$1.61M
FTSM icon
459
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.4M 0.03%
207,056
+4,349
+2% +$260K
FDV icon
460
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$12.4M 0.03%
442,681
+11,635
+3% +$309K
FDX icon
461
FedEx
FDX
$75.4B
$12.3M 0.03%
45,101
+1,203
+3% +$349K
TSCO icon
462
Tractor Supply
TSCO
$18B
$12.2M 0.03%
210,130
+75,340
+56% +$4.05M
KVUE icon
463
Kenvue
KVUE
$36.9B
$12.2M 0.03%
528,316
+35,650
+7% +$739K
GIS icon
464
General Mills
GIS
$19.7B
$12.2M 0.03%
165,467
-929
-0.6% -$64.4K
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.2M 0.03%
238,636
-6,293
-3% -$308K
DFCF icon
466
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.2M 0.03%
281,840
-24,827
-8% -$1.06M
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.2M 0.03%
508,272
+2,355
+0.5% +$54.2K
KMB icon
468
Kimberly-Clark
KMB
$36.5B
$12.1M 0.03%
84,698
-17,634
-17% -$2.5M
CGXU icon
469
Capital Group International Focus Equity ETF
CGXU
$6.55B
$12M 0.03%
445,246
+12,141
+3% +$317K
SPGP icon
470
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$12M 0.03%
114,549
-21,378
-16% -$2.19M
FAST icon
471
Fastenal
FAST
$59.5B
$12M 0.03%
335,264
-86,732
-21% -$2.94M
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.9M 0.03%
96,551
-8
-0% -$951
BBY icon
473
Best Buy
BBY
$17.3B
$11.9M 0.03%
115,286
+15,517
+16% +$1.4M
SRE icon
474
Sempra
SRE
$54.8B
$11.9M 0.03%
142,001
+6,380
+5% +$510K
NVS icon
475
Novartis
NVS
$297B
$11.8M 0.03%
102,418
-3,449
-3% -$391K
17 18
19
20 21

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.