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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
RIO icon
776
Rio Tinto
RIO
$166B
$4.27M 0.01%
59,933
+12,861
+27% +$826K
VDE icon
777
Vanguard Energy ETF
VDE
$10.2B
$4.26M 0.01%
34,767
+436
+1% +$54.5K
SPY icon
778
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.21M 0.01%
78,600
+78,400
+39,200% +$43.3M
IGOV icon
779
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.21M 0.01%
100,711
-28,452
-22% -$1.16M
CGMU icon
780
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.21M 0.01%
153,314
+11,776
+8% +$321K
NUSC icon
781
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.21M 0.01%
98,197
+1,682
+2% +$69.4K
CWST icon
782
Casella Waste Systems
CWST
$5.71B
$4.18M 0.01%
41,976
+90
+0.2% +$9.32K
BR icon
783
Broadridge
BR
$19.7B
$4.17M 0.01%
19,393
-17,111
-47% -$3.58M
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.17M 0.01%
92,376
+295
+0.3% +$12.9K
SU icon
785
Suncor Energy
SU
$73.2B
$4.16M 0.01%
112,604
+43,869
+64% +$1.69M
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.16M 0.01%
23,823
-472
-2% -$79.8K
LULU icon
787
lululemon athletica
LULU
$14.4B
$4.15M 0.01%
15,277
-14,007
-48% -$3.72M
HLI icon
788
Houlihan Lokey
HLI
$8.58B
$4.14M 0.01%
26,224
-27
-0.1% -$4.03K
TY icon
789
TRI-Continental Corp
TY
$1.9B
$4.13M 0.01%
125,128
+9,315
+8% +$295K
JCI icon
790
Johnson Controls International
JCI
$91.7B
$4.13M 0.01%
53,225
+1,347
+3% +$94.5K
NIC icon
791
Nicolet Bankshares
NIC
$3.6B
$4.13M 0.01%
43,164
-2,392
-5% -$224K
PAYC icon
792
Paycom
PAYC
$9.55B
$4.12M 0.01%
24,756
+3,094
+14% +$495K
PTNQ icon
793
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.1M 0.01%
55,961
+1,159
+2% +$83.2K
BSCQ icon
794
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.08M 0.01%
208,774
+39,553
+23% +$769K
GRMN
795
Garmin
GRMN
$60.1B
$4.05M 0.01%
23,021
+11,295
+96% +$1.95M
FCPI icon
796
Fidelity Stocks for Inflation ETF
FCPI
$283M
$4.05M 0.01%
93,479
+3,876
+4% +$161K
RPV icon
797
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4.03M 0.01%
45,275
-138
-0.3% -$11.9K
WSM icon
798
Williams-Sonoma
WSM
$29.6B
$4.01M 0.01%
25,865
+243
+0.9% +$34.9K
EFX icon
799
Equifax
EFX
$21.4B
$4.01M 0.01%
13,635
+270
+2% +$76.2K
LRFC
800
DELISTED
Logan Ridge Finance Corp
LRFC
$4M 0.01%
161,135
-2,100
-1% -$47K
30 31
32
33 34

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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.