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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $5.3M | 0.01% |
65,812
-176
| -0.3% | -$13.7K |
|
702
Edwards Lifesciences
EW
$53.2B
| $5.29M | 0.01% |
80,094
-2,437
| -3% | -$177K |
|
703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $5.27M | 0.01% |
126,106
+13,413
| +12% | +$539K |
|
704
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $5.25M | 0.01% |
152,109
-684
| -0.4% | -$22.7K |
|
705
Emcor
EME
$36.1B
| $5.23M | 0.01% |
12,149
+2,161
| +22% | +$816K |
|
706
Zoom
ZM
$31.2B
| $5.2M | 0.01% |
74,492
+63,181
| +559% | +$3.95M |
|
707
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $5.19M | 0.01% |
142,119
+2,667
| +2% | +$93.5K |
|
708
Deckers Outdoor
DECK
$13.2B
| $5.16M | 0.01% |
32,382
+750
| +2% | +$114K |
|
709
Brown-Forman Class B
BF.B
$12.9B
| $5.16M | 0.01% |
104,910
+15,284
| +17% | +$687K |
|
710
iShares Global Tech ETF
IXN
$9.24B
| $5.15M | 0.01% |
62,462
+7,440
| +14% | +$601K |
|
711
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $5.14M | 0.01% |
100,928
+812
| +0.8% | +$41.3K |
|
712
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.14M | 0.01% |
104,810
-289
| -0.3% | -$14.1K |
|
713
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.1M | 0.01% |
108,198
-8,323
| -7% | -$386K |
|
714
Cardinal Health
CAH
$55.3B
| $5.09M | 0.01% |
46,065
+22,267
| +94% | +$2.33M |
|
|
FBCG
715
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $5.07M | 0.01% |
118,489
+18,371
| +18% | +$760K |
|
716
TE Connectivity
TEL
$62.7B
| $5.06M | 0.01% |
33,516
+4,012
| +14% | +$601K |
|
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $5.02M | 0.01% |
141,869
-180,961
| -56% | -$6.29M |
|
718
Amcor
AMCR
$21.7B
| $4.99M | 0.01% |
88,078
+5,165
| +6% | +$274K |
|
719
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $4.99M | 0.01% |
26,157
-193
| -0.7% | -$35.4K |
|
720
Dropbox
DBX
$8.08B
| $4.99M | 0.01% |
+196,124
| New | +$4.61M |
|
721
Iron Mountain
IRM
$36B
| $4.98M | 0.01% |
41,937
-71,761
| -63% | -$7.68M |
|
|
AXON
722
Axon Enterprise
AXON
$48.5B
| $4.96M | 0.01% |
12,422
+3,269
| +36% | +$1.13M |
|
723
Vistra
VST
$48.4B
| $4.96M | 0.01% |
41,859
+21,418
| +105% | +$1.82M |
|
724
Liberty All-Star Equity Fund
USA
$1.86B
| $4.89M | 0.01% |
689,391
+29,872
| +5% | +$205K |
|
725
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.88M | 0.01% |
84,798
+20,874
| +33% | +$1.16M |
|
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.