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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
BNY
651
Bank of New York Mellon
BNY
$107B
$6.43M 0.01%
89,421
+25,294
+39% +$1.66M
NBTB icon
652
NBT Bancorp
NBTB
$2.74B
$6.4M 0.01%
144,642
+5,235
+4% +$236K
PRU icon
653
Prudential Financial
PRU
$41.8B
$6.37M 0.01%
52,583
-1,721
-3% -$203K
MKL icon
654
Markel Group
MKL
$23.2B
$6.36M 0.01%
4,052
+53
+1% +$83K
GBIL icon
655
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.34M 0.01%
63,231
-2,583
-4% -$258K
EMNT icon
656
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$6.31M 0.01%
63,744
+9,975
+19% +$984K
BTI icon
657
British American Tobacco
BTI
$128B
$6.28M 0.01%
171,791
+101,674
+145% +$3.63M
SPOT icon
658
Spotify
SPOT
$100B
$6.28M 0.01%
17,040
+12,357
+264% +$4.11M
NTAP icon
659
NetApp
NTAP
$37.2B
$6.27M 0.01%
50,761
-5,947
-10% -$742K
D icon
660
Dominion Energy
D
$59.3B
$6.25M 0.01%
108,112
-5,527
-5% -$302K
CDNS icon
661
Cadence Design Systems
CDNS
$93.4B
$6.23M 0.01%
22,978
+1,333
+6% +$369K
XLC icon
662
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.22M 0.01%
68,804
+809
+1% +$69.7K
PSEP icon
663
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$6.21M 0.01%
161,295
+67,771
+72% +$2.56M
DELL icon
664
Dell
DELL
$293B
$6.21M 0.01%
52,400
+20,810
+66% +$2.42M
FTSL icon
665
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.19M 0.01%
134,856
+9,877
+8% +$454K
FITB
666
Fifth Third Bancorp
FITB
$51.8B
$6.19M 0.01%
144,408
+993
+0.7% +$40.4K
SAP icon
667
SAP
SAP
$238B
$6.18M 0.01%
26,973
+454
+2% +$96.5K
JPIE icon
668
JPMorgan Income ETF
JPIE
$10.3B
$6.13M 0.01%
132,079
+124,684
+1,686% +$5.72M
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.12M 0.01%
59,836
-1,326
-2% -$127K
POCT icon
670
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.11M 0.01%
156,755
-3,936
-2% -$152K
ACWX icon
671
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.09M 0.01%
106,445
+4,559
+4% +$248K
AB icon
672
AllianceBernstein
AB
$3.47B
$6.03M 0.01%
172,749
-4,723
-3% -$161K
MDB icon
673
MongoDB
MDB
$32.1B
$6.03M 0.01%
22,289
-1,911
-8% -$496K
BN icon
674
Brookfield
BN
$108B
$6.01M 0.01%
169,560
+11,043
+7% +$349K
REVG
675
DELISTED
REV Group
REVG
$5.97M 0.01%
+212,867
New +$5.84M
25 26
27
28 29

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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.