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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.7B
$9.56M 0.02%
60,177
-1,291
-2% -$197K
VWOB icon
527
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.56M 0.02%
144,028
-85,654
-37% -$5.54M
LNG icon
528
Cheniere Energy
LNG
$52.9B
$9.54M 0.02%
53,025
-9,526
-15% -$1.71M
WST icon
529
West Pharmaceutical
WST
$24.9B
$9.49M 0.02%
31,627
-642
-2% -$197K
SNPS icon
530
Synopsys
SNPS
$79.7B
$9.49M 0.02%
18,734
-7,991
-30% -$4.29M
O icon
531
Realty Income
O
$59.1B
$9.47M 0.02%
149,273
+10,287
+7% +$612K
SCHI icon
532
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.31M 0.02%
403,406
+21,632
+6% +$490K
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.23M 0.02%
136,401
-6,236
-4% -$401K
RWL icon
534
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$9.23M 0.02%
94,106
+6,676
+8% +$634K
IWY icon
535
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.19M 0.02%
41,766
+29,058
+229% +$6.18M
KR icon
536
Kroger
KR
$34.8B
$9.18M 0.02%
160,261
+21,283
+15% +$1.14M
INTC icon
537
Intel
INTC
$513B
$9.18M 0.02%
391,176
-57,085
-13% -$1.43M
NUE icon
538
Nucor
NUE
$62.1B
$9.17M 0.02%
61,023
+257
+0.4% +$38.7K
QDF icon
539
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.16M 0.02%
127,736
-1,753
-1% -$121K
NFRA icon
540
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$9.13M 0.02%
153,686
-7,026
-4% -$398K
PDP icon
541
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.12M 0.02%
88,341
-1,161
-1% -$115K
WPC icon
542
W.P. Carey
WPC
$16.4B
$9.06M 0.02%
145,388
+1,983
+1% +$118K
OEF icon
543
iShares S&P 100 ETF
OEF
$20.5B
$8.92M 0.02%
32,242
+420
+1% +$112K
DD icon
544
DuPont de Nemours
DD
$19.2B
$8.84M 0.02%
79,066
+5,286
+7% +$538K
GBTC icon
545
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.84M 0.02%
175,081
-35,525
-17% -$1.73M
RDVY icon
546
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.84M 0.02%
149,226
-3,527
-2% -$201K
PAAA icon
547
PGIM AAA CLO ETF
PAAA
$11.3B
$8.81M 0.02%
171,936
-801,624
-82% -$40.9M
JEF icon
548
Jefferies Financial Group
JEF
$13.1B
$8.81M 0.02%
143,113
+1,150
+0.8% +$65.2K
UBER icon
549
Uber
UBER
$153B
$8.8M 0.02%
117,092
-12,564
-10% -$885K
NIE
550
Virtus Equity & Convertible Income Fund
NIE
$732M
$8.8M 0.02%
382,423
+2,767
+0.7% +$62.7K
20 21
22
23 24

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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.