We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EIPI
1051
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.99M | ﹤0.01% |
102,734
+4,934
| +5% | +$94K |
|
1052
Tompkins Financial
TMP
$1.4B
| $1.99M | ﹤0.01% |
34,368
-854
| -2% | -$48.8K |
|
1053
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.98M | ﹤0.01% |
68,998
-3,295
| -5% | -$92.1K |
|
1054
Targa Resources
TRGP
$57.1B
| $1.98M | ﹤0.01% |
13,371
+1,321
| +11% | +$186K |
|
1055
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $1.98M | ﹤0.01% |
116,667
+40,229
| +53% | +$673K |
|
|
LENZ
1056
LENZ Therapeutics
LENZ
$168M
| $1.97M | ﹤0.01% |
83,104
+1
| +0% | +$22 |
|
1057
AerCap
AER
$23.5B
| $1.97M | ﹤0.01% |
20,786
+12,822
| +161% | +$1.2M |
|
1058
Zscaler
ZS
$28.6B
| $1.97M | ﹤0.01% |
11,515
+1,178
| +11% | +$215K |
|
1059
RELX
RELX
$62.1B
| $1.96M | ﹤0.01% |
41,395
-2,565
| -6% | -$119K |
|
1060
Las Vegas Sands
LVS
$29.4B
| $1.96M | ﹤0.01% |
39,022
-3,820
| -9% | -$157K |
|
1061
Align Technology
ALGN
$12.5B
| $1.96M | ﹤0.01% |
7,708
+1,683
| +28% | +$397K |
|
1062
Alerian Energy Infrastructure ETF
ENFR
$521M
| $1.96M | ﹤0.01% |
69,334
+2,685
| +4% | +$73.7K |
|
1063
Infosys
INFY
$50.9B
| $1.96M | ﹤0.01% |
87,794
+57,400
| +189% | +$1.25M |
|
1064
Curtiss-Wright
CW
$25.6B
| $1.95M | ﹤0.01% |
5,948
-357
| -6% | -$106K |
|
1065
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.95M | ﹤0.01% |
60,589
-4,931
| -8% | -$154K |
|
1066
Zions Bancorporation
ZION
$10.3B
| $1.95M | ﹤0.01% |
41,223
+348
| +0.9% | +$16.5K |
|
1067
Barclays
BCS
$94.3B
| $1.95M | ﹤0.01% |
160,112
-3,077
| -2% | -$36K |
|
1068
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.94M | ﹤0.01% |
25,521
-296
| -1% | -$21.5K |
|
1069
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.94M | ﹤0.01% |
47,068
+6,358
| +16% | +$244K |
|
1070
Global Payments
GPN
$22.8B
| $1.94M | ﹤0.01% |
18,896
+4,002
| +27% | +$415K |
|
1071
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $1.93M | ﹤0.01% |
115,616
+41,458
| +56% | +$681K |
|
1072
Goldman Sachs Small Cap Equity ETF
GSC
$298M
| $1.92M | ﹤0.01% |
+36,353
| New | +$1.85M |
|
|
CHW
1073
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.92M | ﹤0.01% |
267,596
+23,300
| +10% | +$161K |
|
1074
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.92M | ﹤0.01% |
65,922
-3,482
| -5% | -$99.9K |
|
1075
SouthState Bank Corp
SSB
$10.5B
| $1.92M | ﹤0.01% |
19,720
-6,488
| -25% | -$594K |
|
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.