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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 | |
|---|---|---|---|---|---|---|
901
Philips
PHG
$26.3B
| $2.96M | 0.01% |
97,806
+35,773
| +58% | +$951K |
|
902
Archer Daniels Midland
ADM
$38.8B
| $2.95M | 0.01% |
49,451
+6,715
| +16% | +$409K |
|
903
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.95M | 0.01% |
143,663
+38,731
| +37% | +$789K |
|
904
LyondellBasell Industries
LYB
$20.2B
| $2.95M | 0.01% |
30,724
-3,654
| -11% | -$350K |
|
905
Main Street Capital
MAIN
$5.44B
| $2.94M | 0.01% |
58,726
+15,813
| +37% | +$790K |
|
906
Church & Dwight Co
CHD
$24.5B
| $2.94M | 0.01% |
28,084
+6,516
| +30% | +$668K |
|
907
Monolithic Power Systems
MPWR
$67.9B
| $2.94M | 0.01% |
3,180
-93
| -3% | -$80.3K |
|
908
Halliburton
HAL
$28B
| $2.94M | 0.01% |
101,179
+12,067
| +14% | +$380K |
|
909
Simon Property Group
SPG
$71.5B
| $2.94M | 0.01% |
17,367
-16,687
| -49% | -$2.64M |
|
910
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $2.93M | 0.01% |
95,428
+20,515
| +27% | +$606K |
|
911
Huntington Bancshares
HBAN
$35.6B
| $2.93M | 0.01% |
199,377
+65,728
| +49% | +$933K |
|
|
CIVI
912
DELISTED
Civitas Resources
CIVI
| $2.93M | 0.01% |
57,820
+433
| +0.8% | +$26.8K |
|
|
CPRJ
913
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
| $2.93M | 0.01% |
+115,942
| New | +$2.88M |
|
914
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $2.92M | 0.01% |
121,124
-8,263
| -6% | -$194K |
|
915
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.91M | 0.01% |
82,638
-248,103
| -75% | -$8.56M |
|
916
M&T Bank
MTB
$36.3B
| $2.9M | 0.01% |
16,306
-257
| -2% | -$42.6K |
|
917
Community Bank
CBU
$3.37B
| $2.89M | 0.01% |
49,682
-363
| -0.7% | -$20.8K |
|
918
Hewlett Packard
HPE
$72.4B
| $2.88M | 0.01% |
140,803
+50,855
| +57% | +$972K |
|
919
Henry Schein
HSIC
$9.82B
| $2.88M | 0.01% |
39,460
-1,052
| -3% | -$72.9K |
|
920
GE HealthCare
GEHC
$32.9B
| $2.86M | 0.01% |
30,451
-25,237
| -45% | -$2.12M |
|
921
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.84M | 0.01% |
74,003
-18,841
| -20% | -$712K |
|
922
FMC
FMC
$1.31B
| $2.83M | 0.01% |
42,966
+25,722
| +149% | +$1.58M |
|
923
Crane Co
CR
$12.7B
| $2.83M | 0.01% |
17,890
+14,241
| +390% | +$2.14M |
|
924
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $2.83M | 0.01% |
84,552
-3,657
| -4% | -$120K |
|
925
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.83M | 0.01% |
+31,822
| New | +$2.66M |
|
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.