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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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$11.3B
| $1.82M | ﹤0.01% |
47,087
+4,666
| +11% | +$183K |
|
1102
Invesco Preferred ETF
PGX
$3.76B
| $1.81M | ﹤0.01% |
146,833
-8,460
| -5% | -$101K |
|
1103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.81M | ﹤0.01% |
35,885
-15,048
| -30% | -$756K |
|
1104
Travel + Leisure Co
TNL
$4.5B
| $1.81M | ﹤0.01% |
39,262
+5,463
| +16% | +$241K |
|
1105
AvalonBay Communities
AVB
$26.3B
| $1.8M | ﹤0.01% |
7,987
+975
| +14% | +$211K |
|
1106
LPL Financial
LPLA
$29.3B
| $1.8M | ﹤0.01% |
7,731
-977
| -11% | -$220K |
|
1107
Ally Financial
ALLY
$13.3B
| $1.8M | ﹤0.01% |
50,466
+18,671
| +59% | +$747K |
|
1108
Vanguard Materials ETF
VAW
$3.1B
| $1.8M | ﹤0.01% |
8,491
+964
| +13% | +$193K |
|
|
XYZ
1109
Block Inc
XYZ
$47.5B
| $1.79M | ﹤0.01% |
26,719
+1,377
| +5% | +$89K |
|
1110
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $1.79M | ﹤0.01% |
7,100
-685
| -9% | -$167K |
|
1111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.79M | ﹤0.01% |
80,853
+71,486
| +763% | +$1.56M |
|
1112
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $1.78M | ﹤0.01% |
29,061
+23,073
| +385% | +$1.34M |
|
1113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.78M | ﹤0.01% |
17,878
-9,455
| -35% | -$939K |
|
1114
Axsome Therapeutics
AXSM
$11.4B
| $1.78M | ﹤0.01% |
19,808
+754
| +4% | +$65.8K |
|
1115
ResMed
RMD
$31.9B
| $1.77M | ﹤0.01% |
7,271
+1,893
| +35% | +$423K |
|
1116
Alnylam Pharmaceuticals
ALNY
$29B
| $1.77M | ﹤0.01% |
6,454
+2,323
| +56% | +$605K |
|
1117
Burlington
BURL
$23.4B
| $1.77M | ﹤0.01% |
6,732
+3,421
| +103% | +$885K |
|
1118
Edison International
EIX
$26.1B
| $1.77M | ﹤0.01% |
20,299
-6,557
| -24% | -$533K |
|
1119
Interactive Brokers
IBKR
$41.1B
| $1.76M | ﹤0.01% |
50,492
-7,400
| -13% | -$229K |
|
1120
Canadian National Railway
CNI
$75.7B
| $1.76M | ﹤0.01% |
15,001
-546
| -4% | -$63.6K |
|
1121
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
| $1.76M | ﹤0.01% |
63,215
-6,942
| -10% | -$186K |
|
|
HTLF
1122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.76M | ﹤0.01% |
30,978
+245
| +0.8% | +$12.8K |
|
1123
Invesco Water Resources ETF
PHO
$2.09B
| $1.76M | ﹤0.01% |
24,886
+3,302
| +15% | +$224K |
|
1124
United Therapeutics
UTHR
$22.7B
| $1.75M | ﹤0.01% |
4,874
+2,208
| +83% | +$746K |
|
1125
Murphy USA
MUSA
$10.2B
| $1.75M | ﹤0.01% |
3,542
-16
| -0.4% | -$8.03K |
|
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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.