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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
(+10%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
964
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$120M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$97M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$70.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$40.9M |
| 4 |
NVIDIA
NVDA
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$22B
| $6.85M | 0.01% |
140,227
-1,917
| -1% | -$89.3K |
|
627
iShares Semiconductor ETF
SOXX
$45.9B
| $6.85M | 0.01% |
29,689
-2,509
| -8% | -$576K |
|
628
Leidos
LDOS
$17.3B
| $6.84M | 0.01% |
41,957
+5,823
| +16% | +$881K |
|
629
XPEL
XPEL
$1.38B
| $6.82M | 0.01% |
157,296
+432
| +0.3% | +$17.4K |
|
630
Broadstone Net Lease
BNL
$4.02B
| $6.78M | 0.01% |
357,875
-34,186
| -9% | -$605K |
|
631
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $6.77M | 0.01% |
+98,614
| New | +$6.23M |
|
632
Ares Management
ARES
$30.9B
| $6.77M | 0.01% |
43,421
-5,809
| -12% | -$843K |
|
633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.76M | 0.01% |
144,405
+6,681
| +5% | +$310K |
|
634
Yum! Brands
YUM
$41.1B
| $6.74M | 0.01% |
48,258
-2,549
| -5% | -$339K |
|
635
iShares Dow Jones US ETF
IYY
$3.07B
| $6.74M | 0.01% |
48,254
-301
| -0.6% | -$40.5K |
|
636
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $6.71M | 0.01% |
135,532
-240
| -0.2% | -$11.6K |
|
637
Old Dominion Freight Line
ODFL
$44.9B
| $6.71M | 0.01% |
33,770
-37,744
| -53% | -$7.34M |
|
638
Fidelity Total Bond ETF
FBND
$27.3B
| $6.65M | 0.01% |
142,192
-17,613
| -11% | -$814K |
|
639
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $6.64M | 0.01% |
179,986
-320
| -0.2% | -$11.5K |
|
640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $6.61M | 0.01% |
222,012
-6,852
| -3% | -$197K |
|
641
GSK
GSK
$106B
| $6.61M | 0.01% |
161,649
-4,606
| -3% | -$188K |
|
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $6.58M | 0.01% |
174,894
+12,008
| +7% | +$444K |
|
|
BWIN
643
Baldwin Insurance Group
BWIN
$2.86B
| $6.57M | 0.01% |
131,960
-14,005
| -10% | -$609K |
|
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $6.55M | 0.01% |
89,803
-339
| -0.4% | -$23.5K |
|
645
Global X Uranium ETF
URA
$6.27B
| $6.55M | 0.01% |
228,809
-9,788
| -4% | -$263K |
|
646
Xylem
XYL
$28.1B
| $6.53M | 0.01% |
48,349
+6,038
| +14% | +$808K |
|
647
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.51M | 0.01% |
128,729
+73,881
| +135% | +$3.73M |
|
|
HFSI
648
Hartford Strategic Income ETF
HFSI
$1.09B
| $6.5M | 0.01% |
183,521
+34,993
| +24% | +$1.22M |
|
649
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $6.5M | 0.01% |
130,169
-36,220
| -22% | -$1.8M |
|
650
VanEck Gold Miners ETF
GDX
$27.4B
| $6.43M | 0.01% |
161,436
+8,134
| +5% | +$308K |
|
Similar funds
QCM
NAMI
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.