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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
SUI icon
1126
Sun Communities
SUI
$14.4B
$1.74M ﹤0.01%
12,910
-34
-0.3% -$4.47K
IFRA icon
1127
iShares US Infrastructure ETF
IFRA
$4.58B
$1.73M ﹤0.01%
36,837
-1,883
-5% -$84K
FDMO icon
1128
Fidelity Momentum Factor ETF
FDMO
$924M
$1.73M ﹤0.01%
26,116
-1,592
-6% -$101K
BKLN icon
1129
Invesco Senior Loan ETF
BKLN
$6.74B
$1.73M ﹤0.01%
82,159
-21,799
-21% -$458K
DEUS icon
1130
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.72M ﹤0.01%
31,489
-875
-3% -$45.8K
USIG icon
1131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.72M ﹤0.01%
32,765
-1,054
-3% -$54.4K
RZV icon
1132
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.72M ﹤0.01%
15,755
-5,105
-24% -$538K
IAT icon
1133
iShares US Regional Banks ETF
IAT
$678M
$1.72M ﹤0.01%
36,079
-1,424
-4% -$65.5K
PFEB icon
1134
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.71M ﹤0.01%
47,482
-117,479
-71% -$4.17M
LVHI icon
1135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.71M ﹤0.01%
55,023
-10,407
-16% -$317K
ETG
1136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.71M ﹤0.01%
87,787
+1,327
+2% +$24.9K
JAVA icon
1137
JPMorgan Active Value ETF
JAVA
$7.19B
$1.7M ﹤0.01%
26,598
+2,072
+8% +$127K
HUBS icon
1138
HubSpot
HUBS
$10.8B
$1.7M ﹤0.01%
3,197
+1,073
+51% +$539K
MTD icon
1139
Mettler-Toledo International
MTD
$28.6B
$1.69M ﹤0.01%
1,127
-31
-3% -$43.5K
VRP icon
1140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.69M ﹤0.01%
69,069
+2,612
+4% +$63.1K
PNOV icon
1141
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.68M ﹤0.01%
45,575
-5,307
-10% -$194K
HYD icon
1142
VanEck High Yield Muni ETF
HYD
$4.4B
$1.68M ﹤0.01%
31,671
-6,869
-18% -$360K
DASH icon
1143
DoorDash
DASH
$90.9B
$1.66M ﹤0.01%
11,660
+942
+9% +$114K
DRI icon
1144
Darden Restaurants
DRI
$24.9B
$1.66M ﹤0.01%
10,116
-498
-5% -$75.4K
SCMB icon
1145
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.66M ﹤0.01%
63,014
+3,340
+6% +$86.9K
XPO icon
1146
XPO
XPO
$23.5B
$1.65M ﹤0.01%
15,390
-1,481
-9% -$166K
DGX icon
1147
Quest Diagnostics
DGX
$26.2B
$1.65M ﹤0.01%
10,657
+1,346
+14% +$201K
GNR icon
1148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.65M ﹤0.01%
28,683
-209
-0.7% -$11.6K
SAM icon
1149
Boston Beer
SAM
$1.86B
$1.65M ﹤0.01%
5,714
+4,546
+389% +$1.27M
SIRI icon
1150
SiriusXM
SIRI
$9.7B
$1.65M ﹤0.01%
69,756
+62,315
+837% +$1.94M
44 45
46
47 48

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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.