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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
RPM icon
726
RPM International
RPM
$15B
$4.86M 0.01%
40,203
-6,645
-14% -$769K
ROK icon
727
Rockwell Automation
ROK
$49B
$4.86M 0.01%
18,092
-334
-2% -$88.7K
ULTA icon
728
Ulta Beauty
ULTA
$24.3B
$4.85M 0.01%
12,448
+7,255
+140% +$2.72M
KNG icon
729
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.83M 0.01%
88,624
-1,706
-2% -$89.6K
PKW icon
730
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.82M 0.01%
42,099
-84
-0.2% -$9.09K
BCI icon
731
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$4.8M 0.01%
234,954
-5,822
-2% -$115K
CSL icon
732
Carlisle Companies
CSL
$15.4B
$4.78M 0.01%
10,625
+727
+7% +$301K
LAMR icon
733
Lamar Advertising Co
LAMR
$16.3B
$4.78M 0.01%
35,764
+926
+3% +$113K
EA
734
DELISTED
Electronic Arts
EA
$4.77M 0.01%
33,261
+24,842
+295% +$3.6M
DFIC icon
735
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.77M 0.01%
169,442
+11,216
+7% +$304K
GPI icon
736
Group 1 Automotive
GPI
$3.18B
$4.76M 0.01%
12,439
-60
-0.5% -$20.6K
SLV icon
737
iShares Silver Trust
SLV
$30.9B
$4.75M 0.01%
167,119
+59,672
+56% +$1.6M
MCO icon
738
Moody's
MCO
$82.7B
$4.75M 0.01%
9,999
-72
-0.7% -$33.4K
CBOE icon
739
Cboe Global Markets
CBOE
$29.9B
$4.74M 0.01%
23,145
+19,175
+483% +$3.77M
VT icon
740
Vanguard Total World Stock ETF
VT
$81.3B
$4.74M 0.01%
39,575
+4,387
+12% +$505K
COPX icon
741
Global X Copper Miners ETF NEW
COPX
$8.2B
$4.73M 0.01%
100,087
+13,826
+16% +$596K
FTCS icon
742
First Trust Capital Strength ETF
FTCS
$7.95B
$4.72M 0.01%
52,017
-3,693
-7% -$324K
IBB icon
743
iShares Biotechnology ETF
IBB
$9.71B
$4.72M 0.01%
32,419
-2,643
-8% -$382K
FERG icon
744
Ferguson
FERG
$49.8B
$4.72M 0.01%
23,748
-9,902
-29% -$2.01M
GTLB icon
745
GitLab
GTLB
$6.58B
$4.7M 0.01%
91,164
+23,690
+35% +$1.18M
RJF icon
746
Raymond James Financial
RJF
$34B
$4.7M 0.01%
38,359
+7,338
+24% +$857K
IWV icon
747
iShares Russell 3000 ETF
IWV
$20.4B
$4.68M 0.01%
14,335
-786
-5% -$247K
SDOG icon
748
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.67M 0.01%
79,152
+71,442
+927% +$4.02M
ADSK icon
749
Autodesk
ADSK
$52.6B
$4.67M 0.01%
16,939
-944
-5% -$238K
EXC icon
750
Exelon
EXC
$47B
$4.67M 0.01%
115,072
-1,559
-1% -$58.6K
28 29
30
31 32

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NAMI
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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.