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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
MUST icon
926
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$2.82M 0.01%
135,566
-71,307
-34% -$1.47M
VSGX icon
927
Vanguard ESG International Stock ETF
VSGX
$6.73B
$2.81M 0.01%
45,624
-12,590
-22% -$743K
MFC icon
928
Manulife Financial
MFC
$73.3B
$2.77M 0.01%
93,804
-3,251
-3% -$87.3K
IBTG icon
929
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.76M 0.01%
119,862
-4,493
-4% -$103K
OTIS icon
930
Otis Worldwide
OTIS
$27.7B
$2.76M 0.01%
26,576
+810
+3% +$77.2K
HUM icon
931
Humana
HUM
$46.3B
$2.76M 0.01%
8,710
-3
-0% -$1.07K
RCL icon
932
Royal Caribbean
RCL
$82.4B
$2.76M 0.01%
15,534
+421
+3% +$68.2K
IYR icon
933
iShares US Real Estate ETF
IYR
$4.52B
$2.75M 0.01%
27,042
-457
-2% -$44K
FANG icon
934
Diamondback Energy
FANG
$55.7B
$2.75M 0.01%
15,971
-14,561
-48% -$2.8M
IBTF
935
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.75M 0.01%
117,439
-3,963
-3% -$92.3K
BWA icon
936
BorgWarner
BWA
$14.1B
$2.75M 0.01%
75,775
+11,180
+17% +$369K
DFEM icon
937
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.75M 0.01%
97,672
+2,693
+3% +$72.3K
PFG icon
938
Principal Financial Group
PFG
$24.4B
$2.74M 0.01%
31,921
-4,548
-12% -$367K
GM icon
939
General Motors
GM
$77.2B
$2.73M 0.01%
60,971
+1,176
+2% +$54.5K
HYG icon
940
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.71M 0.01%
33,788
-1,141
-3% -$89.8K
PXF icon
941
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.71M 0.01%
52,047
+688
+1% +$34.6K
CLF icon
942
Cleveland-Cliffs
CLF
$7.13B
$2.67M 0.01%
208,770
-60,800
-23% -$826K
TW icon
943
Tradeweb Markets
TW
$21.9B
$2.67M 0.01%
21,554
+17,202
+395% +$1.95M
AOA icon
944
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.67M 0.01%
33,777
+1,391
+4% +$106K
VFLO icon
945
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$2.66M 0.01%
79,907
+14,986
+23% +$481K
CPNJ
946
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$2.65M 0.01%
+108,273
New +$2.61M
FTV icon
947
Fortive
FTV
$18.6B
$2.64M 0.01%
44,420
-8,941
-17% -$492K
BUD icon
948
AB InBev
BUD
$164B
$2.64M 0.01%
39,845
-3,009
-7% -$186K
WEN icon
949
Wendy's
WEN
$1.39B
$2.64M 0.01%
150,462
+110,418
+276% +$1.88M
IBDP
950
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.63M 0.01%
104,214
+3,806
+4% +$95.6K
36 37
38
39 40

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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.