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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
TCHP icon
1001
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.22M ﹤0.01%
56,125
-1,933
-3% -$74.1K
DFAR icon
1002
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.21M ﹤0.01%
86,247
+16,793
+24% +$407K
WWD icon
1003
Woodward
WWD
$21B
$2.21M ﹤0.01%
12,869
+6,456
+101% +$1.07M
RUSHA icon
1004
Rush Enterprises Class A
RUSHA
$6.23B
$2.19M ﹤0.01%
41,400
+31,657
+325% +$1.57M
TXT icon
1005
Textron
TXT
$15.3B
$2.18M ﹤0.01%
24,620
+6,766
+38% +$597K
FYX icon
1006
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.18M ﹤0.01%
21,896
+2,413
+12% +$231K
NVT icon
1007
nVent Electric
NVT
$26.3B
$2.18M ﹤0.01%
30,973
+528
+2% +$36.4K
ESS icon
1008
Essex Property Trust
ESS
$18.2B
$2.18M ﹤0.01%
7,364
+306
+4% +$88.8K
PR
1009
Permian Resources
PR
$17.8B
$2.15M ﹤0.01%
158,234
+2,360
+2% +$34.7K
FQAL icon
1010
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.15M ﹤0.01%
33,157
+19,927
+151% +$1.24M
SPHY icon
1011
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.13M ﹤0.01%
88,646
+9,284
+12% +$219K
EP.PRC icon
1012
El Paso Energy Capital Trust I
EP.PRC
$221M
$2.13M ﹤0.01%
44,145
+36,485
+476% +$1.74M
CBRE icon
1013
CBRE Group
CBRE
$41.7B
$2.12M ﹤0.01%
17,055
+334
+2% +$36.4K
WING icon
1014
Wingstop
WING
$3.2B
$2.11M ﹤0.01%
5,070
+2,776
+121% +$1.08M
BHP icon
1015
BHP
BHP
$230B
$2.1M ﹤0.01%
33,867
+14,700
+77% +$812K
WY icon
1016
Weyerhaeuser
WY
$18.2B
$2.1M ﹤0.01%
62,074
+283
+0.5% +$8.7K
ESGV icon
1017
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.1M ﹤0.01%
20,648
-2,555
-11% -$250K
GL icon
1018
Globe Life
GL
$14.2B
$2.09M ﹤0.01%
19,779
+9,141
+86% +$877K
MLPX icon
1019
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.09M ﹤0.01%
38,406
+4,040
+12% +$213K
WDIV icon
1020
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.09M ﹤0.01%
31,349
-17,584
-36% -$1.11M
PNW icon
1021
Pinnacle West Capital
PNW
$12B
$2.09M ﹤0.01%
23,592
+1,868
+9% +$160K
IGM icon
1022
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.09M ﹤0.01%
21,785
-932
-4% -$86.1K
CLFD icon
1023
Clearfield
CLFD
$391M
$2.09M ﹤0.01%
53,558
+12
+0% +$467
FHN icon
1024
First Horizon
FHN
$12B
$2.09M ﹤0.01%
134,357
+21,589
+19% +$343K
STNC icon
1025
Hennessy Sustainable ETF
STNC
$93M
$2.09M ﹤0.01%
66,591
– –
39 40
41
42 43

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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.