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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
TPL icon
501
Texas Pacific Land
TPL
$23.5B
$10.5M 0.02%
35,613
-7,878
-18% -$2.16M
CEG icon
502
Constellation Energy
CEG
$95.6B
$10.5M 0.02%
40,250
+1,861
+5% +$370K
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.2M 0.02%
89,204
+1,791
+2% +$197K
TROW icon
504
T. Rowe Price
TROW
$24.3B
$10.2M 0.02%
93,686
-2,396
-2% -$263K
GUNR icon
505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$10.2M 0.02%
246,843
-26,919
-10% -$1.08M
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.1M 0.02%
559,805
+28,854
+5% +$512K
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.1M 0.02%
84,038
+4,709
+6% +$543K
EVSB icon
508
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$10.1M 0.02%
198,879
-84,600
-30% -$4.29M
VTES icon
509
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$10.1M 0.02%
99,401
+19,991
+25% +$2.02M
ANGL icon
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.1M 0.02%
342,362
+17,979
+6% +$520K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 0.02%
122,194
-5,999
-5% -$468K
WMB icon
512
Williams Companies
WMB
$86.1B
$10M 0.02%
220,101
+22,160
+11% +$974K
MAR icon
513
Marriott International
MAR
$92.3B
$10M 0.02%
40,405
+654
+2% +$152K
JGRO icon
514
JPMorgan Active Growth ETF
JGRO
$10B
$9.94M 0.02%
129,350
+34,809
+37% +$2.58M
AVDV icon
515
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.9M 0.02%
140,039
+4,197
+3% +$282K
ICOW icon
516
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.87M 0.02%
312,171
+28,947
+10% +$894K
ROP icon
517
Roper Technologies
ROP
$39.8B
$9.86M 0.02%
17,718
-380
-2% -$209K
MC icon
518
Moelis & Co
MC
$4.94B
$9.85M 0.02%
143,741
+8,342
+6% +$539K
IFF icon
519
International Flavors & Fragrances
IFF
$21.9B
$9.79M 0.02%
93,266
-25,315
-21% -$2.52M
LHX icon
520
L3Harris
LHX
$53.4B
$9.71M 0.02%
40,814
-3,024
-7% -$698K
AON icon
521
Aon
AON
$76B
$9.65M 0.02%
27,888
-28,295
-50% -$9.26M
PHM icon
522
Pultegroup
PHM
$25.3B
$9.64M 0.02%
67,191
+16,445
+32% +$2.09M
TRNS icon
523
Transcat
TRNS
$871M
$9.58M 0.02%
79,303
+17,743
+29% +$2.2M
MSTR icon
524
Strategy Inc
MSTR
$38.4B
$9.57M 0.02%
56,778
+3,458
+6% +$494K
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.56M 0.02%
102,188
+17,637
+21% +$1.61M
19 20
21
22 23

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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.