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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
CLIP icon
551
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$8.76M 0.02%
87,144
+11,008
+14% +$1.1M
HIG icon
552
Hartford Financial Services
HIG
$39.3B
$8.72M 0.02%
74,170
+1,178
+2% +$129K
BNDW icon
553
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.72M 0.02%
123,458
+16,028
+15% +$1.12M
SWK icon
554
Stanley Black & Decker
SWK
$15.7B
$8.65M 0.02%
78,530
+1,225
+2% +$118K
SDG icon
555
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$8.63M 0.02%
101,810
-3,074
-3% -$242K
MELI icon
556
Mercado Libre
MELI
$92.3B
$8.59M 0.02%
4,187
+1,605
+62% +$3.02M
IDMO icon
557
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$8.59M 0.02%
204,089
-1,045
-0.5% -$43.4K
IVOV icon
558
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$8.58M 0.02%
89,605
-17
-0% -$1.56K
DOW icon
559
Dow Inc
DOW
$21.2B
$8.56M 0.02%
156,608
-7,486
-5% -$395K
C icon
560
Citigroup
C
$226B
$8.55M 0.02%
136,505
+7,129
+6% +$441K
FCNCA icon
561
First Citizens BancShares
FCNCA
$25.3B
$8.53M 0.02%
4,634
-21
-0.5% -$40.1K
CWH icon
562
Camping World
CWH
$653M
$8.51M 0.02%
351,413
+532
+0.2% +$11.5K
PULS icon
563
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.5M 0.02%
170,750
-79,836
-32% -$3.96M
TTD icon
564
Trade Desk
TTD
$6.49B
$8.44M 0.02%
77,011
-16,521
-18% -$1.65M
FIS icon
565
Fidelity National Information Services
FIS
$22.1B
$8.41M 0.02%
100,446
+11,932
+13% +$942K
VGK icon
566
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.41M 0.02%
118,302
+7,115
+6% +$489K
ADX icon
567
Adams Diversified Equity Fund
ADX
$3.2B
$8.41M 0.02%
389,902
-22,409
-5% -$477K
HPQ icon
568
HP
HPQ
$27.5B
$8.39M 0.02%
233,969
+37,761
+19% +$1.33M
VFH icon
569
Vanguard Financials ETF
VFH
$13.8B
$8.38M 0.02%
76,276
+62,416
+450% +$6.61M
CAVA icon
570
CAVA Group
CAVA
$7.27B
$8.35M 0.02%
67,438
-5,349
-7% -$544K
DFS
571
DELISTED
Discover Financial Services
DFS
$8.34M 0.02%
59,479
+1,434
+2% +$193K
PNR icon
572
Pentair
PNR
$11B
$8.33M 0.02%
85,233
+4,304
+5% +$368K
EFAV icon
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.31M 0.02%
108,400
-13,082
-11% -$966K
SPD icon
574
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$8.3M 0.02%
247,853
-367
-0.1% -$12K
SRLN icon
575
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.28M 0.02%
198,199
-3,400
-2% -$141K
21 22
23
24 25

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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.