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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
PHYS icon
601
Sprott Physical Gold
PHYS
$15.7B
$7.51M 0.02%
368,532
+95,067
+35% +$1.83M
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.49M 0.02%
74,740
-11,730
-14% -$1.1M
CLX icon
603
Clorox
CLX
$12.7B
$7.46M 0.02%
45,777
+1,465
+3% +$217K
TDG icon
604
TransDigm Group
TDG
$67.7B
$7.45M 0.02%
5,220
+1,322
+34% +$1.72M
ICLO icon
605
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$7.43M 0.02%
289,702
-128,310
-31% -$3.3M
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7.41M 0.02%
53,152
+48
+0.1% +$6.47K
MLPA icon
607
Global X MLP ETF
MLPA
$2.28B
$7.38M 0.02%
153,913
+7,303
+5% +$351K
ILCV icon
608
iShares Morningstar Value ETF
ILCV
$1.35B
$7.37M 0.02%
89,640
-4,912
-5% -$389K
HLT icon
609
Hilton Worldwide
HLT
$71.5B
$7.35M 0.02%
31,903
+23,453
+278% +$5.08M
VHT icon
610
Vanguard Health Care ETF
VHT
$18.7B
$7.34M 0.02%
26,023
+952
+4% +$264K
BAX icon
611
Baxter International
BAX
$14.2B
$7.32M 0.02%
192,744
-27,846
-13% -$1.02M
GSIE icon
612
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.24M 0.02%
200,059
-4,701
-2% -$164K
IVLU icon
613
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$7.23M 0.02%
244,843
+22,398
+10% +$636K
UL icon
614
Unilever
UL
$136B
$7.18M 0.02%
98,247
+14,170
+17% +$980K
CP icon
615
Canadian Pacific Kansas City
CP
$80.5B
$7.13M 0.02%
83,371
+4,307
+5% +$354K
PFRL icon
616
PGIM Floating Rate Income ETF
PFRL
$125M
$7.12M 0.02%
140,607
-3,662
-3% -$185K
CTVA icon
617
Corteva
CTVA
$51.3B
$7.11M 0.02%
121,015
-2,606
-2% -$142K
SAEF
618
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$7.11M 0.02%
268,036
+34,161
+15% +$861K
RSPN icon
619
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.09M 0.02%
138,486
+3,895
+3% +$186K
GPC icon
620
Genuine Parts
GPC
$18.7B
$7.08M 0.02%
50,693
-340
-0.7% -$47.2K
RWK icon
621
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$7.02M 0.02%
60,316
+673
+1% +$75.7K
PEG icon
622
Public Service Enterprise Group
PEG
$37.7B
$7M 0.02%
78,503
+1,996
+3% +$159K
ULST icon
623
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.97M 0.02%
170,865
-2,454
-1% -$99.6K
SLYG icon
624
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.96M 0.02%
74,802
+7,809
+12% +$704K
CIBR icon
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.96M 0.02%
117,445
+47
+0% +$2.68K
23 24
25
26 27

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.