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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
VTHR icon
876
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.12M 0.01%
12,287
– –
JSMD icon
877
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.11M 0.01%
+42,849
New +$2.98M
WPM icon
878
Wheaton Precious Metals
WPM
$60.7B
$3.1M 0.01%
50,782
+11,064
+28% +$658K
JBBB icon
879
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.08M 0.01%
62,993
+44,433
+239% +$2.17M
CNC icon
880
Centene
CNC
$32.8B
$3.08M 0.01%
40,949
+8,014
+24% +$587K
A icon
881
Agilent Technologies
A
$41.9B
$3.08M 0.01%
20,735
-2,931
-12% -$401K
QWLD
882
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$3.08M 0.01%
23,893
-5,907
-20% -$735K
AHLT icon
883
American Beacon AHL Trend ETF
AHLT
$150M
$3.08M 0.01%
130,696
-3,289
-2% -$77.6K
WULF icon
884
TeraWulf
WULF
$8.22B
$3.07M 0.01%
656,520
+199,345
+44% +$905K
HWM icon
885
Howmet Aerospace
HWM
$113B
$3.07M 0.01%
30,619
+15,108
+97% +$1.36M
RS icon
886
Reliance Steel & Aluminium
RS
$21.8B
$3.06M 0.01%
10,582
-3,662
-26% -$1.05M
SON icon
887
Sonoco
SON
$5.69B
$3.06M 0.01%
55,948
+1,962
+4% +$103K
SNY icon
888
Sanofi
SNY
$104B
$3.05M 0.01%
52,973
-13,509
-20% -$729K
SOFI icon
889
SoFi Technologies
SOFI
$23.6B
$3.05M 0.01%
387,575
+677
+0.2% +$4.92K
CCNE icon
890
CNB Financial Corp
CCNE
$1.01B
$3.02M 0.01%
125,426
-2,283
-2% -$53.2K
DGS icon
891
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.01M 0.01%
56,141
-2,322
-4% -$121K
TYG
892
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.01M 0.01%
76,567
+65,695
+604% +$2.37M
PSC icon
893
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$3M 0.01%
57,807
-44,712
-44% -$2.24M
CGSD icon
894
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3M 0.01%
115,875
+59,802
+107% +$1.54M
VEEV icon
895
Veeva Systems
VEEV
$38B
$2.99M 0.01%
14,240
+1,877
+15% +$371K
LNT icon
896
Alliant Energy
LNT
$17.6B
$2.98M 0.01%
49,155
+476
+1% +$27K
AIG icon
897
American International
AIG
$40.6B
$2.98M 0.01%
40,646
+9,175
+29% +$684K
VRT icon
898
Vertiv
VRT
$105B
$2.98M 0.01%
29,909
+8,855
+42% +$734K
CEF icon
899
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$2.97M 0.01%
121,344
+15,800
+15% +$365K
NVR icon
900
NVR
NVR
$16.7B
$2.97M 0.01%
302
-7
-2% -$61.1K
34 35
36
37 38

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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.