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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 | |
|---|---|---|---|---|---|---|
826
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.66M | 0.01% |
202,936
-163,097
| -45% | -$2.88M |
|
827
Airbnb
ABNB
$110B
| $3.65M | 0.01% |
28,770
+4,864
| +20% | +$631K |
|
828
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.61M | 0.01% |
87,275
-9,625
| -10% | -$391K |
|
829
Sprott Physical Silver Trust
PSLV
$13.6B
| $3.61M | 0.01% |
345,049
-100
| -0% | -$1K |
|
830
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
| $3.6M | 0.01% |
67,658
+11,320
| +20% | +$592K |
|
831
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $3.6M | 0.01% |
64,756
+1,403
| +2% | +$74.8K |
|
832
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $3.58M | 0.01% |
142,479
-19,612
| -12% | -$464K |
|
|
DFSE
833
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
| $3.57M | 0.01% |
100,694
+14,469
| +17% | +$489K |
|
834
Celanese
CE
$4.8B
| $3.56M | 0.01% |
26,210
+1,688
| +7% | +$222K |
|
835
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
| $3.56M | 0.01% |
114,852
+2,026
| +2% | +$58.8K |
|
836
Cognizant
CTSH
$26.3B
| $3.56M | 0.01% |
46,134
+3,647
| +9% | +$272K |
|
837
Marvell Technology
MRVL
$191B
| $3.56M | 0.01% |
49,345
-386
| -0.8% | -$26.7K |
|
838
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $3.55M | 0.01% |
156,685
+23,686
| +18% | +$531K |
|
839
Regions Financial
RF
$26.7B
| $3.54M | 0.01% |
151,663
+7,811
| +5% | +$171K |
|
840
FirstEnergy
FE
$27.1B
| $3.53M | 0.01% |
79,707
+1,410
| +2% | +$59.3K |
|
841
Piper Sandler
PIPR
$5.27B
| $3.52M | 0.01% |
49,568
-5,844
| -11% | -$382K |
|
842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $3.48M | 0.01% |
99,225
-11,521
| -10% | -$381K |
|
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $3.48M | 0.01% |
52,743
+3,889
| +8% | +$249K |
|
844
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $3.46M | 0.01% |
180,287
-6,843
| -4% | -$131K |
|
845
Capital One
COF
$134B
| $3.44M | 0.01% |
23,004
+1,564
| +7% | +$223K |
|
846
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.43M | 0.01% |
52,006
+1,721
| +3% | +$108K |
|
847
eBay
EBAY
$48.2B
| $3.42M | 0.01% |
52,517
+1,941
| +4% | +$112K |
|
848
TotalEnergies
TTE
$195B
| $3.4M | 0.01% |
52,578
+21,172
| +67% | +$1.44M |
|
849
Booz Allen Hamilton
BAH
$9.32B
| $3.38M | 0.01% |
20,793
-7,502
| -27% | -$1.15M |
|
850
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.37M | 0.01% |
166,423
-40,239
| -19% | -$771K |
|
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.