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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$101B
$293M 0.63%
1,457,528
+45,946
+3% +$8.95M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$292M 0.63%
3,204,000
+1,957
+0.1% +$173K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$292M 0.63%
5,755,150
+1,053,392
+22% +$53.2M
PG icon
29
Procter & Gamble
PG
$342B
$266M 0.57%
1,534,201
-9,644
-0.6% -$1.64M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$242M 0.52%
855,666
+25,622
+3% +$6.99M
HD icon
31
Home Depot
HD
$349B
$241M 0.52%
595,437
-33,008
-5% -$12M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$228M 0.49%
3,862,312
+291,976
+8% +$17.1M
UNH icon
33
UnitedHealth
UNH
$367B
$224M 0.48%
383,016
-22,981
-6% -$13M
V icon
34
Visa
V
$692B
$221M 0.47%
803,111
+99,350
+14% +$26.9M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$220M 0.47%
451,355
-5,760
-1% -$2.73M
XOM icon
36
ExxonMobil
XOM
$642B
$220M 0.47%
1,878,691
+213,712
+13% +$24.7M
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$215M 0.46%
1,328,909
+60,128
+5% +$9.58M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$213M 0.46%
4,195,271
+796,494
+23% +$40.4M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$205M 0.44%
3,209,382
+34,836
+1% +$2.16M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$205M 0.44%
7,648,833
-98,286
-1% -$2.52M
AUSF icon
41
Global X Adaptive US Factor ETF
AUSF
$904M
$203M 0.44%
4,747,154
-183,470
-4% -$7.57M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$197M 0.42%
343,838
+52,522
+18% +$27M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$196M 0.42%
967,866
-50,923
-5% -$9.86M
WMT icon
44
Walmart Inc
WMT
$892B
$187M 0.4%
2,316,752
-97,335
-4% -$7.15M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$185M 0.4%
935,371
-5,351
-0.6% -$1.02M
AVGO icon
46
Broadcom
AVGO
$2T
$181M 0.39%
1,049,549
+121,329
+13% +$19.5M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$180M 0.39%
1,028,623
+60,315
+6% +$10.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$174M 0.37%
1,040,097
-53,773
-5% -$9.1M
IBM icon
49
IBM
IBM
$220B
$172M 0.37%
779,468
+68,760
+10% +$13.5M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$171M 0.37%
2,644,922
-4,457
-0.2% -$276K
1
2
3 4 5

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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.