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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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.19B
| $3.36M | 0.01% |
62,456
+54,112
| +649% | +$2.69M |
|
852
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $3.36M | 0.01% |
92,127
+69,985
| +316% | +$2.47M |
|
853
Solventum
SOLV
$14.6B
| $3.34M | 0.01% |
47,922
+8,730
| +22% | +$525K |
|
854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.34M | 0.01% |
40,248
+3,179
| +9% | +$255K |
|
855
Tapestry
TPR
$32.9B
| $3.33M | 0.01% |
70,947
+48,691
| +219% | +$2.01M |
|
856
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $3.33M | 0.01% |
30,562
-1,461
| -5% | -$154K |
|
857
Gen Digital
GEN
$17.6B
| $3.33M | 0.01% |
121,257
+96,680
| +393% | +$2.48M |
|
858
Hormel Foods
HRL
$13.6B
| $3.32M | 0.01% |
104,648
+19,118
| +22% | +$607K |
|
859
VICI Properties
VICI
$28.7B
| $3.28M | 0.01% |
98,594
+27,962
| +40% | +$885K |
|
860
KraneShares CSI China Internet ETF
KWEB
$5.74B
| $3.28M | 0.01% |
96,303
+76,540
| +387% | +$2.06M |
|
861
Equinix
EQIX
$103B
| $3.28M | 0.01% |
3,690
+8
| +0.2% | +$6.55K |
|
862
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.26M | 0.01% |
165,445
+41,769
| +34% | +$817K |
|
863
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.26M | 0.01% |
23,187
+20,057
| +641% | +$2.72M |
|
864
UBS Group
UBS
$177B
| $3.24M | 0.01% |
104,905
+70,278
| +203% | +$2.11M |
|
865
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
| $3.24M | 0.01% |
100,564
+20,237
| +25% | +$624K |
|
866
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.23M | 0.01% |
123,079
-9,079
| -7% | -$236K |
|
867
iShares International Select Dividend ETF
IDV
$8.52B
| $3.21M | 0.01% |
106,106
-6,999
| -6% | -$204K |
|
868
iShares Bitcoin Trust
IBIT
$47.5B
| $3.2M | 0.01% |
88,517
+1,445
| +2% | +$50.2K |
|
869
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.19M | 0.01% |
73,526
-5,566
| -7% | -$238K |
|
870
LHA Market State Tactical Beta ETF
MSTB
$199M
| $3.18M | 0.01% |
93,495
-6,778
| -7% | -$225K |
|
871
iShares Asia 50 ETF
AIA
$4.91B
| $3.18M | 0.01% |
44,054
-519
| -1% | -$34.9K |
|
872
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $3.16M | 0.01% |
62,263
+2,966
| +5% | +$150K |
|
873
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $3.15M | 0.01% |
82,467
-19,508
| -19% | -$706K |
|
874
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.13M | 0.01% |
28,398
-4,538
| -14% | -$461K |
|
875
NRG Energy
NRG
$25.1B
| $3.12M | 0.01% |
34,234
+69
| +0.2% | +$5.49K |
|
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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.