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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
PNFP icon
1076
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.91M ﹤0.01%
19,477
+2,552
+15% +$235K
CRS icon
1077
Carpenter Technology
CRS
$27.8B
$1.91M ﹤0.01%
11,948
+319
+3% +$43.2K
CCK icon
1078
Crown Holdings
CCK
$13.1B
$1.9M ﹤0.01%
19,832
+12,676
+177% +$1.09M
TRMB icon
1079
Trimble
TRMB
$13.6B
$1.9M ﹤0.01%
30,552
+19,850
+185% +$1.11M
DPZ icon
1080
Domino's
DPZ
$11.5B
$1.9M ﹤0.01%
4,407
-50
-1% -$21.7K
HCMT icon
1081
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$1.89M ﹤0.01%
53,755
-9,246
-15% -$309K
FDS icon
1082
Factset
FDS
$10.1B
$1.89M ﹤0.01%
4,119
-115
-3% -$48.8K
BUFF icon
1083
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.89M ﹤0.01%
42,789
+156
+0.4% +$6.76K
AIV
1084
Aimco
AIV
$377M
$1.88M ﹤0.01%
207,939
+162,518
+358% +$1.44M
STE icon
1085
Steris
STE
$23.3B
$1.87M ﹤0.01%
7,705
+1,904
+33% +$445K
RGLD icon
1086
Royal Gold
RGLD
$19.8B
$1.87M ﹤0.01%
13,303
+7,905
+146% +$1.08M
REGL icon
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.86M ﹤0.01%
22,689
-284
-1% -$22.3K
SONY icon
1088
Sony
SONY
$140B
$1.86M ﹤0.01%
96,070
+38,905
+68% +$709K
BAM icon
1089
Brookfield Asset Management
BAM
$84.4B
$1.86M ﹤0.01%
39,234
+1,309
+3% +$54.8K
COIN icon
1090
Coinbase
COIN
$39.2B
$1.85M ﹤0.01%
10,371
+1,048
+11% +$210K
GSSC icon
1091
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.85M ﹤0.01%
26,641
-1,567
-6% -$105K
MLM icon
1092
Martin Marietta Materials
MLM
$33B
$1.84M ﹤0.01%
3,427
+14
+0.4% +$7.57K
LII icon
1093
Lennox International
LII
$14.6B
$1.84M ﹤0.01%
3,049
-4,265
-58% -$2.43M
KBH icon
1094
KB Home
KBH
$3.47B
$1.84M ﹤0.01%
21,494
+161
+0.8% +$12.9K
RNR icon
1095
RenaissanceRe
RNR
$13.2B
$1.84M ﹤0.01%
6,757
+76
+1% +$18.3K
ETO
1096
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.83M ﹤0.01%
69,081
+1,112
+2% +$28.5K
DSI icon
1097
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.83M ﹤0.01%
16,791
-3,408
-17% -$357K
AEM icon
1098
Agnico Eagle Mines
AEM
$91.4B
$1.82M ﹤0.01%
22,607
+7,865
+53% +$609K
DKS icon
1099
Dick's Sporting Goods
DKS
$19.2B
$1.82M ﹤0.01%
8,718
+599
+7% +$128K
COKE icon
1100
Coca-Cola Consolidated
COKE
$12.4B
$1.82M ﹤0.01%
13,820
+4,530
+49% +$555K
42 43
44
45 46

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QCM
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Aviva
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NAMI
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CIBC World Market
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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.