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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
TDIV icon
951
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.62M 0.01%
32,587
+3,757
+13% +$288K
KHC icon
952
Kraft Heinz
KHC
$29.6B
$2.61M 0.01%
74,455
+2,634
+4% +$90.6K
CHRW icon
953
C.H. Robinson
CHRW
$17.3B
$2.57M 0.01%
23,326
+465
+2% +$45.2K
DOV icon
954
Dover
DOV
$28.3B
$2.56M 0.01%
13,360
+372
+3% +$67.8K
EL icon
955
Estee Lauder
EL
$31.5B
$2.55M 0.01%
25,575
-3,010
-11% -$285K
STT icon
956
State Street
STT
$51.3B
$2.55M 0.01%
28,786
-3,329
-10% -$274K
UFPI icon
957
UFP Industries
UFPI
$5.01B
$2.54M 0.01%
19,337
+340
+2% +$41.1K
VTWO icon
958
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.53M 0.01%
28,281
+1,148
+4% +$99.3K
AES icon
959
AES
AES
$10.5B
$2.53M 0.01%
125,983
-1,886
-1% -$33.4K
EMLC icon
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.53M 0.01%
99,454
-4,993
-5% -$123K
MTH icon
961
Meritage Homes
MTH
$4.69B
$2.51M 0.01%
24,458
+388
+2% +$36.6K
IBDQ
962
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5M 0.01%
99,435
+22,296
+29% +$556K
FJUN icon
963
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.49M 0.01%
49,247
– –
CAFG icon
964
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.7M
$2.48M 0.01%
97,363
+21,419
+28% +$522K
HYLB icon
965
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.48M 0.01%
67,124
-14,511
-18% -$525K
ETHE
966
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.48M 0.01%
+113,130
New +$2.54M
PQDI
967
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$2.48M 0.01%
128,270
+524
+0.4% +$9.92K
SJM icon
968
J.M. Smucker
SJM
$12.6B
$2.47M 0.01%
20,421
+3,899
+24% +$459K
BSCT icon
969
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.46M 0.01%
130,783
+45,162
+53% +$840K
EXAS
970
DELISTED
Exact Sciences
EXAS
$2.43M 0.01%
35,701
-2,521
-7% -$142K
AVY icon
971
Avery Dennison
AVY
$13.5B
$2.41M 0.01%
10,915
+225
+2% +$48.6K
OZK icon
972
Bank OZK
OZK
$5.63B
$2.4M 0.01%
55,911
+6,846
+14% +$291K
SZNE
973
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.39M 0.01%
61,242
+2,330
+4% +$88.7K
XSLV icon
974
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.38M 0.01%
49,363
-4,296
-8% -$200K
ECF
975
Ellsworth Growth & Income Fund
ECF
$173M
$2.37M 0.01%
264,178
-19,390
-7% -$166K
37 38
39
40 41

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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.