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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
RWJ icon
576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$8.27M 0.02%
180,820
+5,612
+3% +$243K
NXPI icon
577
NXP Semiconductors
NXPI
$60.4B
$8.25M 0.02%
34,385
+2,435
+8% +$610K
MGC icon
578
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.25M 0.02%
39,914
-501
-1% -$100K
NOBL icon
579
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.22M 0.02%
154,018
-9,220
-6% -$468K
TBLL icon
580
Invesco Short Term Treasury ETF
TBLL
$2.85B
$8.18M 0.02%
77,427
+1,014
+1% +$107K
EEMV icon
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.17M 0.02%
130,333
+6,656
+5% +$394K
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.15M 0.02%
60,178
+3,917
+7% +$498K
NULG icon
583
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$8.15M 0.02%
98,596
+501
+0.5% +$40.2K
PPG icon
584
PPG Industries
PPG
$26.6B
$8.11M 0.02%
61,259
-4,807
-7% -$607K
RDVI icon
585
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$8.1M 0.02%
328,554
+154,321
+89% +$3.7M
CMS icon
586
CMS Energy
CMS
$22.3B
$8.04M 0.02%
113,836
+90,575
+389% +$5.94M
WSO icon
587
Watsco Inc
WSO
$13.6B
$7.97M 0.02%
16,195
-4,768
-23% -$2.29M
IYH icon
588
iShares US Healthcare ETF
IYH
$3.71B
$7.94M 0.02%
122,176
-6,426
-5% -$411K
IGV icon
589
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.91M 0.02%
88,519
-4,678
-5% -$401K
FCX icon
590
Freeport-McMoran
FCX
$97.5B
$7.91M 0.02%
158,417
+2,322
+1% +$105K
SNA icon
591
Snap-on
SNA
$21.5B
$7.88M 0.02%
27,194
-7,899
-23% -$2.18M
VLTO icon
592
Veralto
VLTO
$24B
$7.85M 0.02%
70,197
+2,527
+4% +$267K
GWRE icon
593
Guidewire Software
GWRE
$14.2B
$7.85M 0.02%
42,903
+7,328
+21% +$1.11M
PCEF icon
594
Invesco CEF Income Composite ETF
PCEF
$813M
$7.82M 0.02%
396,818
-35,561
-8% -$679K
VIS icon
595
Vanguard Industrials ETF
VIS
$8.48B
$7.64M 0.02%
29,388
+25,782
+715% +$6.31M
DFSD
596
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.64M 0.02%
159,976
-7,818
-5% -$371K
ILCG icon
597
iShares Morningstar Growth ETF
ILCG
$3.28B
$7.62M 0.02%
90,729
-572
-0.6% -$46.4K
NEM icon
598
Newmont
NEM
$119B
$7.62M 0.02%
142,583
+861
+0.6% +$42.8K
BP icon
599
BP
BP
$107B
$7.61M 0.02%
242,323
-3,478
-1% -$118K
DOC icon
600
Healthpeak Properties
DOC
$14.8B
$7.58M 0.02%
331,401
+63,283
+24% +$1.36M
22 23
24
25 26

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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.