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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
NBCM icon
76
Neuberger Commodity Strategy ETF
NBCM
$461M
$118M 0.25%
5,390,404
-666,925
-11% -$14.2M
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$117M 0.25%
1,672,558
-69,382
-4% -$4.69M
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$116M 0.25%
2,293,747
+80,048
+4% +$4.05M
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$114M 0.25%
1,047,642
+493,455
+89% +$53.5M
MCD icon
80
McDonald's
MCD
$195B
$111M 0.24%
365,663
-27,591
-7% -$7.6M
ABBV icon
81
AbbVie
ABBV
$435B
$110M 0.24%
556,295
+104,454
+23% +$19.5M
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$109M 0.23%
1,888,102
+111,670
+6% +$6.26M
COST icon
83
Costco
COST
$420B
$109M 0.23%
122,992
+7,684
+7% +$6.67M
WM icon
84
Waste Management
WM
$91B
$108M 0.23%
522,016
+37,770
+8% +$7.88M
WFC icon
85
Wells Fargo
WFC
$264B
$107M 0.23%
1,885,583
-93,642
-5% -$5.3M
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$105M 0.23%
2,587,564
-6,770
-0.3% -$265K
AMGN icon
87
Amgen
AMGN
$222B
$105M 0.23%
325,976
-15,702
-5% -$5.14M
DIS icon
88
Walt Disney
DIS
$181B
$105M 0.23%
1,089,798
+16,425
+2% +$1.51M
DHI icon
89
D.R. Horton
DHI
$42.3B
$105M 0.22%
547,912
-18,424
-3% -$3.24M
TMUS icon
90
T-Mobile US
TMUS
$190B
$104M 0.22%
506,285
-4,144
-0.8% -$793K
GE icon
91
GE Aerospace
GE
$384B
$103M 0.22%
546,343
+85
+0% +$14.4K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$102M 0.22%
3,918,255
-390,717
-9% -$10.1M
KNO
93
AXS Knowledge Leaders ETF
KNO
$45.2M
$102M 0.22%
+2,107,388
New +$97M
DFUS
94
Dimensional US Equity ETF
DFUS
$21.6B
$102M 0.22%
1,637,530
+1,085
+0.1% +$65K
MS icon
95
Morgan Stanley
MS
$340B
$101M 0.22%
973,063
+25,158
+3% +$2.53M
TXN icon
96
Texas Instruments
TXN
$261B
$101M 0.22%
490,191
+3,994
+0.8% +$803K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.7M 0.21%
1,583,048
+113,532
+8% +$6.85M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$97.4M 0.21%
1,844,888
+4,719
+0.3% +$240K
ONOF icon
99
Global X Adaptive US Risk Management ETF
ONOF
$142M
$97.2M 0.21%
2,834,335
-58,179
-2% -$1.96M
LOW icon
100
Lowe's Companies
LOW
$125B
$96.9M 0.21%
357,774
-5,224
-1% -$1.27M
2 3
4
5 6

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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.