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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
FLIA icon
51
Franklin International Aggregate Bond ETF
FLIA
$768M
$170M 0.37%
8,180,333
+1,182,411
+17% +$24.3M
PEP icon
52
PepsiCo
PEP
$190B
$170M 0.37%
998,967
+31,592
+3% +$5.43M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$170M 0.36%
6,127,146
-85,308
-1% -$2.27M
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$168M 0.36%
8,192,472
-104,364
-1% -$2.06M
ETN icon
55
Eaton
ETN
$174B
$161M 0.35%
484,518
-8,741
-2% -$2.67M
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$154M 0.33%
4,495,574
-149,071
-3% -$4.92M
MRK icon
57
Merck
MRK
$318B
$151M 0.32%
1,328,564
+64,442
+5% +$7.66M
MA icon
58
Mastercard
MA
$493B
$150M 0.32%
302,889
+27,863
+10% +$13M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$149M 0.32%
1,588,248
+48,068
+3% +$4.36M
LLY icon
60
Eli Lilly
LLY
$1.06T
$149M 0.32%
167,718
+10,665
+7% +$9.59M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$146M 0.31%
1,871,371
-44,905
-2% -$3.36M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$144M 0.31%
1,462,895
+151,093
+12% +$14.6M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$140M 0.3%
1,195,698
+14,521
+1% +$1.64M
CSCO icon
64
Cisco
CSCO
$479B
$138M 0.3%
2,596,059
+217,235
+9% +$10.6M
TSLA icon
65
Tesla
TSLA
$1.3T
$137M 0.29%
521,945
-34,922
-6% -$7.96M
QCOM icon
66
Qualcomm
QCOM
$176B
$135M 0.29%
792,056
+143,820
+22% +$25.4M
MSI icon
67
Motorola Solutions
MSI
$77.4B
$133M 0.29%
295,828
-3,283
-1% -$1.37M
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131M 0.28%
2,348,951
-4,326
-0.2% -$234K
CVX icon
69
Chevron
CVX
$366B
$130M 0.28%
881,599
-1,033
-0.1% -$154K
BAC icon
70
Bank of America
BAC
$442B
$127M 0.27%
3,192,120
+38,423
+1% +$1.54M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$126M 0.27%
1,610,345
+597,770
+59% +$46.1M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$126M 0.27%
662,070
-4,851
-0.7% -$884K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$121M 0.26%
2,910,296
-377,659
-11% -$15.3M
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121M 0.26%
1,090,363
-40,873
-4% -$4.51M
ABT icon
75
Abbott
ABT
$187B
$120M 0.26%
1,048,220
+14,930
+1% +$1.64M
1 2
3
4 5

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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.