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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 | |
|---|---|---|---|---|---|---|
|
EXE
976
Expand Energy Corp
EXE
$22.6B
| $2.37M | 0.01% |
28,817
-412
| -1% | -$31.5K |
|
977
Corebridge Financial
CRBG
$15.4B
| $2.37M | 0.01% |
+81,174
| New | +$2.3M |
|
978
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
| $2.36M | 0.01% |
107,791
+29,343
| +37% | +$600K |
|
979
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.35M | 0.01% |
56,421
-53,046
| -48% | -$2.17M |
|
|
CPSA
980
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
| $2.35M | 0.01% |
+94,693
| New | +$2.32M |
|
981
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.33M | 0.01% |
45,377
+1,306
| +3% | +$66.4K |
|
982
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.32M | 0.01% |
44,415
+2,297
| +5% | +$115K |
|
983
Illumina
ILMN
$29B
| $2.32M | 0.01% |
17,776
+8,021
| +82% | +$990K |
|
984
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $2.31M | 0.01% |
64,086
+7,098
| +12% | +$240K |
|
985
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $2.31M | 0.01% |
91,390
-23,434
| -20% | -$589K |
|
986
GXO Logistics
GXO
$5.4B
| $2.31M | 0.01% |
44,413
-157
| -0.4% | -$7.96K |
|
987
Hubbell
HUBB
$26.7B
| $2.3M | ﹤0.01% |
5,374
-5,970
| -53% | -$2.29M |
|
988
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $2.3M | ﹤0.01% |
43,740
-95,809
| -69% | -$4.87M |
|
989
FS KKR Capital
FSK
$3.37B
| $2.3M | ﹤0.01% |
116,548
-6,221
| -5% | -$124K |
|
990
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.3M | ﹤0.01% |
31,525
-1,846
| -6% | -$132K |
|
991
Vulcan Materials
VMC
$37B
| $2.28M | ﹤0.01% |
9,086
+1,302
| +17% | +$323K |
|
992
Skyworks Solutions
SWKS
$10.4B
| $2.27M | ﹤0.01% |
23,002
-664
| -3% | -$70.4K |
|
993
DTE Energy
DTE
$28.5B
| $2.27M | ﹤0.01% |
17,657
+394
| +2% | +$47.5K |
|
994
MSCI
MSCI
$40.9B
| $2.26M | ﹤0.01% |
3,878
+547
| +16% | +$297K |
|
995
Zebra Technologies
ZBRA
$17.9B
| $2.26M | ﹤0.01% |
6,095
-201
| -3% | -$67.5K |
|
|
CADE
996
DELISTED
Cadence Bank
CADE
| $2.25M | ﹤0.01% |
70,715
+222
| +0.3% | +$6.88K |
|
997
iShares MSCI India ETF
INDA
$6.6B
| $2.24M | ﹤0.01% |
38,301
+149
| +0.4% | +$8.49K |
|
998
Take-Two Interactive
TTWO
$47.4B
| $2.24M | ﹤0.01% |
14,579
-1,244
| -8% | -$189K |
|
999
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $2.24M | ﹤0.01% |
67,983
+8,518
| +14% | +$269K |
|
1000
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.24M | ﹤0.01% |
46,418
-10,336
| -18% | -$471K |
|
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.