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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 | |
|---|---|---|---|---|---|---|
|
DFSI
751
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $4.65M | 0.01% |
130,067
+15,056
| +13% | +$515K |
|
752
ARK Innovation ETF
ARKK
$6.35B
| $4.63M | 0.01% |
97,450
-78,209
| -45% | -$3.51M |
|
753
Verisk Analytics
VRSK
$23.6B
| $4.58M | 0.01% |
17,103
+2,671
| +19% | +$723K |
|
754
VeriSign
VRSN
$26.8B
| $4.57M | 0.01% |
24,050
+21,234
| +754% | +$3.83M |
|
755
SLB Ltd
SLB
$78B
| $4.56M | 0.01% |
108,760
-10,267
| -9% | -$457K |
|
|
SW
756
Smurfit Westrock
SW
$24.9B
| $4.56M | 0.01% |
+92,302
| New | +$4.2M |
|
|
BSCP
757
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.56M | 0.01% |
220,882
+48,587
| +28% | +$1M |
|
758
Bank of Montreal
BMO
$127B
| $4.56M | 0.01% |
50,532
+5,824
| +13% | +$497K |
|
759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $4.52M | 0.01% |
183,203
+20,976
| +13% | +$501K |
|
760
Labcorp
LH
$26B
| $4.52M | 0.01% |
20,204
+3,048
| +18% | +$670K |
|
761
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $4.51M | 0.01% |
132,950
+11,496
| +9% | +$380K |
|
762
American Century Diversified Corporate Bond ETF
KORP
$896M
| $4.49M | 0.01% |
+93,019
| New | +$4.41M |
|
763
First Trust Japan AlphaDEX Fund
FJP
$259M
| $4.49M | 0.01% |
82,830
+5,579
| +7% | +$291K |
|
764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $4.49M | 0.01% |
42,343
-2,182
| -5% | -$232K |
|
765
United Rentals
URI
$71.3B
| $4.48M | 0.01% |
5,532
+131
| +2% | +$94.2K |
|
766
Vanguard Consumer Staples ETF
VDC
$7.93B
| $4.46M | 0.01% |
20,421
+53
| +0.3% | +$11.2K |
|
767
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $4.46M | 0.01% |
61,608
+5,801
| +10% | +$405K |
|
768
Robert Half
RHI
$4.33B
| $4.42M | 0.01% |
65,614
+17,964
| +38% | +$1.14M |
|
769
Wabtec
WAB
$49.3B
| $4.41M | 0.01% |
24,240
+16,932
| +232% | +$2.78M |
|
770
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $4.41M | 0.01% |
74,367
-2,292
| -3% | -$131K |
|
771
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.33M | 0.01% |
179,127
+321
| +0.2% | +$7.69K |
|
772
Alibaba
BABA
$316B
| $4.32M | 0.01% |
40,717
-3,177
| -7% | -$260K |
|
773
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $4.29M | 0.01% |
109,543
+12,773
| +13% | +$484K |
|
774
Citizens Financial Group
CFG
$30.5B
| $4.28M | 0.01% |
104,219
+27,152
| +35% | +$1.1M |
|
775
Delta Air Lines
DAL
$59B
| $4.27M | 0.01% |
84,100
+27,006
| +47% | +$1.18M |
|
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.