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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
INSP icon
1151
Inspire Medical Systems
INSP
$1.73B
$1.65M ﹤0.01%
7,800
+4,721
+153% +$820K
IXC icon
1152
iShares Global Energy ETF
IXC
$2.72B
$1.65M ﹤0.01%
40,659
+2,303
+6% +$94.5K
VXX icon
1153
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.64M ﹤0.01%
33,019
+19,459
+144% +$951K
EG icon
1154
Everest Group
EG
$14.2B
$1.63M ﹤0.01%
4,163
+1,877
+82% +$715K
HRB icon
1155
H&R Block
HRB
$5.82B
$1.63M ﹤0.01%
25,641
+9,773
+62% +$583K
VKTX icon
1156
Viking Therapeutics
VKTX
$4.02B
$1.63M ﹤0.01%
25,715
+9,965
+63% +$585K
QTEC icon
1157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.63M ﹤0.01%
8,498
-2,145
-20% -$405K
TTC icon
1158
Toro Company
TTC
$9.4B
$1.62M ﹤0.01%
18,665
+19
+0.1% +$1.71K
PEO
1159
Adams Natural Resources Fund
PEO
$750M
$1.61M ﹤0.01%
71,981
-5,215
-7% -$116K
EMN icon
1160
Eastman Chemical
EMN
$8.39B
$1.61M ﹤0.01%
14,363
-2,625
-15% -$263K
CRVL icon
1161
CorVel
CRVL
$3.15B
$1.6M ﹤0.01%
14,658
-930
-6% -$93K
SPUS icon
1162
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.6M ﹤0.01%
38,231
+5,839
+18% +$236K
JBL icon
1163
Jabil
JBL
$35.3B
$1.59M ﹤0.01%
13,279
-213
-2% -$23.1K
NJUL icon
1164
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.59M ﹤0.01%
26,143
+8,393
+47% +$499K
KJUL icon
1165
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.59M ﹤0.01%
54,569
+13,640
+33% +$388K
BKGI icon
1166
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.59M ﹤0.01%
48,894
-19,460
-28% -$595K
TAK icon
1167
Takeda Pharmaceutical
TAK
$56B
$1.59M ﹤0.01%
111,699
-12,852
-10% -$182K
SMAR
1168
DELISTED
Smartsheet Inc.
SMAR
$1.59M ﹤0.01%
28,649
+21,384
+294% +$1.04M
ZBH icon
1169
Zimmer Biomet
ZBH
$18.7B
$1.58M ﹤0.01%
14,672
+1,835
+14% +$200K
MDYG icon
1170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.58M ﹤0.01%
17,959
-1,267
-7% -$108K
TXRH icon
1171
Texas Roadhouse
TXRH
$13.6B
$1.57M ﹤0.01%
8,894
+4,469
+101% +$754K
FLEX icon
1172
Flex
FLEX
$44.2B
$1.57M ﹤0.01%
46,950
+1,296
+3% +$39.9K
HXL icon
1173
Hexcel
HXL
$7.63B
$1.57M ﹤0.01%
25,369
+8,154
+47% +$513K
PCG icon
1174
PG&E
PCG
$37.5B
$1.56M ﹤0.01%
78,712
+21,658
+38% +$405K
PMAR icon
1175
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.56M ﹤0.01%
39,622
-49,631
-56% -$1.9M
45 46
47
48 49

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.