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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 | |
|---|---|---|---|---|---|---|
676
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $5.94M | 0.01% |
142,709
-54,021
| -27% | -$2.16M |
|
677
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $5.93M | 0.01% |
205,588
-5,868
| -3% | -$160K |
|
|
678
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $5.88M | 0.01% |
123,722
-553,366
| -82% | -$26M |
|
679
Fortinet
FTNT
$117B
| $5.84M | 0.01% |
75,323
+20,368
| +37% | +$1.39M |
|
680
Prologis
PLD
$133B
| $5.84M | 0.01% |
46,210
+327
| +0.7% | +$40.6K |
|
681
VanEck Semiconductor ETF
SMH
$71.8B
| $5.8M | 0.01% |
23,616
+2,725
| +13% | +$663K |
|
682
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.77M | 0.01% |
119,523
-1,312
| -1% | -$62.5K |
|
683
PayPal
PYPL
$50.5B
| $5.74M | 0.01% |
73,537
+21,002
| +40% | +$1.4M |
|
684
Amdocs
DOX
$6.22B
| $5.72M | 0.01% |
65,430
+2,435
| +4% | +$205K |
|
685
Packaging Corp of America
PKG
$22.8B
| $5.71M | 0.01% |
26,501
-6,900
| -21% | -$1.37M |
|
686
Cummins
CMI
$88.7B
| $5.62M | 0.01% |
17,355
+1,236
| +8% | +$366K |
|
687
Ares Capital
ARCC
$14.4B
| $5.59M | 0.01% |
266,959
-12,882
| -5% | -$268K |
|
688
Intercontinental Exchange
ICE
$84.4B
| $5.59M | 0.01% |
34,785
+11,498
| +49% | +$1.77M |
|
689
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $5.59M | 0.01% |
110,442
+37,579
| +52% | +$1.8M |
|
690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $5.55M | 0.01% |
252,976
+17,888
| +8% | +$366K |
|
691
Simplify MBS ETF
MTBA
$1.49B
| $5.53M | 0.01% |
107,470
+96,618
| +890% | +$4.95M |
|
692
Ball Corp
BALL
$16.8B
| $5.49M | 0.01% |
80,811
+53,576
| +197% | +$3.4M |
|
693
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $5.47M | 0.01% |
110,801
-12,196
| -10% | -$591K |
|
694
Graco
GGG
$13.5B
| $5.45M | 0.01% |
62,238
-29,378
| -32% | -$2.41M |
|
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.39M | 0.01% |
50,053
-2,534
| -5% | -$263K |
|
696
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $5.38M | 0.01% |
107,339
-7,603
| -7% | -$363K |
|
697
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $5.34M | 0.01% |
232,065
+397
| +0.2% | +$8.98K |
|
698
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.34M | 0.01% |
63,770
+7,291
| +13% | +$585K |
|
699
Starwood Property Trust
STWD
$6.09B
| $5.31M | 0.01% |
260,604
-12,381
| -5% | -$247K |
|
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.3M | 0.01% |
107,456
-8,672
| -7% | -$422K |
|
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.