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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$31.8B
$11.8M 0.03%
64,594
-4,508
-7% -$788K
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.7M 0.03%
194,123
+2,953
+2% +$176K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.7M 0.03%
118,563
+4,625
+4% +$454K
PAYX icon
479
Paychex
PAYX
$42.8B
$11.6M 0.03%
86,565
+4,521
+6% +$574K
ET icon
480
Energy Transfer Partners
ET
$70.8B
$11.5M 0.02%
718,823
+22,053
+3% +$355K
RAVI icon
481
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$11.4M 0.02%
150,375
-9,454
-6% -$713K
GSEW icon
482
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$11.4M 0.02%
146,602
-3,239
-2% -$239K
BLDR icon
483
Builders FirstSource
BLDR
$7.72B
$11.1M 0.02%
57,515
-19,428
-25% -$3.22M
NSC icon
484
Norfolk Southern
NSC
$75.5B
$11.1M 0.02%
44,763
+1,529
+4% +$367K
RSPT icon
485
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$11.1M 0.02%
293,913
+9,679
+3% +$353K
GOVZ icon
486
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$11M 0.02%
232,604
+111,861
+93% +$5.18M
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11M 0.02%
362,008
-24,220
-6% -$727K
IAU icon
488
iShares Gold Trust
IAU
$64.9B
$10.9M 0.02%
220,300
+972
+0.4% +$45.5K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$10.9M 0.02%
240,944
-560
-0.2% -$24.4K
MRSH
490
Marsh
MRSH
$90.8B
$10.9M 0.02%
48,643
-13,329
-22% -$2.96M
ESLT icon
491
Elbit Systems
ESLT
$39.9B
$10.8M 0.02%
53,971
+593
+1% +$114K
SCHH icon
492
Schwab US REIT ETF
SCHH
$11.2B
$10.8M 0.02%
465,782
-18,101
-4% -$396K
CVS icon
493
CVS Health
CVS
$122B
$10.8M 0.02%
171,387
-12,333
-7% -$720K
WDAY icon
494
Workday
WDAY
$45.6B
$10.8M 0.02%
44,081
+40,853
+1,266% +$9.65M
PYLD icon
495
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.8M 0.02%
404,265
-35,057
-8% -$918K
BDX icon
496
Becton Dickinson
BDX
$48.6B
$10.8M 0.02%
44,637
-453
-1% -$106K
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$10.8M 0.02%
136,940
-1,063
-0.8% -$80.2K
CGCP icon
498
Capital Group Core Plus Income ETF
CGCP
$8.49B
$10.6M 0.02%
459,675
-25,287
-5% -$578K
ELV icon
499
Elevance Health
ELV
$85.9B
$10.6M 0.02%
20,427
+6,098
+43% +$3.26M
EQWL icon
500
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$10.5M 0.02%
103,103
+6,673
+7% +$654K
18 19
20
21 22

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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.