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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
FTLS icon
801
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.99M 0.01%
62,902
+2,278
+4% +$143K
BMI icon
802
Badger Meter
BMI
$3.93B
$3.99M 0.01%
18,248
+45
+0.2% +$9.02K
ES icon
803
Eversource Energy
ES
$26.7B
$3.95M 0.01%
58,101
+4,281
+8% +$277K
COWG icon
804
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.95M 0.01%
137,371
+31,022
+29% +$846K
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.93M 0.01%
31,214
+1,861
+6% +$224K
GDV icon
806
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.93M 0.01%
160,640
+864
+0.5% +$20.3K
OXY icon
807
Occidental Petroleum
OXY
$58.5B
$3.92M 0.01%
76,154
-3,735
-5% -$213K
LGLV icon
808
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.92M 0.01%
23,168
-1,016
-4% -$164K
ROL icon
809
Rollins
ROL
$17.9B
$3.92M 0.01%
77,439
-8,145
-10% -$402K
AMTM
810
Amentum Holdings
AMTM
$5.99B
$3.9M 0.01%
+121,080
New +$3.45M
BSCO
811
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.9M 0.01%
184,760
+22,233
+14% +$469K
FDVV icon
812
Fidelity High Dividend ETF
FDVV
$10.4B
$3.87M 0.01%
76,448
+23,817
+45% +$1.16M
RY icon
813
Royal Bank of Canada
RY
$294B
$3.85M 0.01%
30,849
+1,663
+6% +$191K
ETR icon
814
Entergy
ETR
$49.2B
$3.84M 0.01%
58,348
+9,494
+19% +$560K
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.82M 0.01%
92,168
+1,584
+2% +$63.1K
PECO icon
816
Phillips Edison & Co
PECO
$5.15B
$3.82M 0.01%
101,370
-25,607
-20% -$914K
XMHQ icon
817
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.82M 0.01%
37,211
-6,920
-16% -$685K
MPLX icon
818
MPLX
MPLX
$59.3B
$3.8M 0.01%
85,389
+3,505
+4% +$150K
IJK icon
819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.79M 0.01%
41,278
+81
+0.2% +$7.24K
COWS icon
820
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$3.79M 0.01%
127,678
+21,603
+20% +$621K
CPRT icon
821
Copart
CPRT
$27.4B
$3.75M 0.01%
71,541
+30,492
+74% +$1.58M
OUSA icon
822
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.74M 0.01%
69,300
-1,650
-2% -$85K
CCEP icon
823
Coca-Cola Europacific Partners
CCEP
$46.6B
$3.73M 0.01%
47,319
+325
+0.7% +$24.9K
EXEL icon
824
Exelixis
EXEL
$13.1B
$3.73M 0.01%
143,547
+6,355
+5% +$158K
FNDE icon
825
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.72M 0.01%
115,361
+8,517
+8% +$255K
31 32
33
34 35

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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.