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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
FV icon
1026
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.08M ﹤0.01%
35,680
+541
+2% +$30.4K
INQQ icon
1027
India Internet & Ecommerce ETF
INQQ
$44.6M
$2.08M ﹤0.01%
126,762
+12,092
+11% +$191K
VIOV icon
1028
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.08M ﹤0.01%
22,482
+626
+3% +$55.9K
UNM icon
1029
Unum
UNM
$14.5B
$2.08M ﹤0.01%
34,967
+6,202
+22% +$337K
TYL icon
1030
Tyler Technologies
TYL
$13B
$2.08M ﹤0.01%
3,559
+1,540
+76% +$867K
JSML icon
1031
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$2.07M ﹤0.01%
+31,706
New +$1.97M
VNQI icon
1032
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.07M ﹤0.01%
44,144
-5,204
-11% -$227K
ISTB icon
1033
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.07M ﹤0.01%
42,424
-8,854
-17% -$426K
EXR icon
1034
Extra Space Storage
EXR
$31B
$2.06M ﹤0.01%
11,446
-292
-2% -$49.3K
OHI icon
1035
Omega Healthcare
OHI
$14.4B
$2.06M ﹤0.01%
50,650
+8,811
+21% +$333K
NBXG
1036
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.06M ﹤0.01%
160,456
+46,005
+40% +$569K
FNY icon
1037
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.05M ﹤0.01%
25,712
+2,868
+13% +$217K
BSMO
1038
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.04M ﹤0.01%
82,218
– –
IBDU icon
1039
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.04M ﹤0.01%
86,726
+54,898
+172% +$1.27M
NET icon
1040
Cloudflare
NET
$111B
$2.02M ﹤0.01%
25,014
+4,298
+21% +$346K
BITX icon
1041
2x Bitcoin ETF
BITX
$881M
$2.02M ﹤0.01%
70,975
+21,000
+42% +$621K
TAP icon
1042
Molson Coors Class B
TAP
$7.93B
$2.01M ﹤0.01%
35,009
+17,679
+102% +$946K
DFCA icon
1043
Dimensional California Municipal Bond ETF
DFCA
$712M
$2.01M ﹤0.01%
39,668
+18,335
+86% +$926K
PPL
1044
PPL Corp
PPL
$26.3B
$2.01M ﹤0.01%
60,749
+2,474
+4% +$75.7K
PI icon
1045
Impinj
PI
$5.39B
$2.01M ﹤0.01%
9,278
+5,669
+157% +$961K
FDL icon
1046
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.01M ﹤0.01%
47,846
+3,530
+8% +$142K
POOL icon
1047
Pool Corp
POOL
$7.27B
$2M ﹤0.01%
5,319
-6,919
-57% -$2.39M
TECH icon
1048
Bio-Techne
TECH
$11.2B
$2M ﹤0.01%
25,024
-1,368
-5% -$103K
IEUR icon
1049
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.99M ﹤0.01%
32,679
+25,369
+347% +$1.49M
QJUN icon
1050
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.99M ﹤0.01%
73,689
– –
40 41
42
43 44

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.