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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
IBDR icon
1176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.55M ﹤0.01%
63,819
+6,671
+12% +$161K
HEI icon
1177
HEICO Corp
HEI
$50.9B
$1.55M ﹤0.01%
5,926
-75
-1% -$18.1K
KEYS icon
1178
Keysight
KEYS
$57.3B
$1.55M ﹤0.01%
9,736
+1,866
+24% +$266K
VPL icon
1179
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.55M ﹤0.01%
19,716
-1,978
-9% -$150K
UJAN icon
1180
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.54M ﹤0.01%
40,582
– –
RBLX icon
1181
Roblox
RBLX
$26.5B
$1.54M ﹤0.01%
34,851
+25,333
+266% +$1.06M
EVRG icon
1182
Evergy
EVRG
$18.9B
$1.54M ﹤0.01%
24,864
+4,920
+25% +$286K
TSLA icon
1183
CALL
Tesla
TSLA
$1.31T
$1.54M ﹤0.01%
18,300
+16,700
+1,044% +$3.81M
IPG
1184
DELISTED
Interpublic Group of Companies
IPG
$1.54M ﹤0.01%
48,648
+1,721
+4% +$52.8K
FNF icon
1185
Fidelity National Financial
FNF
$12.9B
$1.54M ﹤0.01%
24,746
+3,866
+19% +$217K
CGSM icon
1186
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.53M ﹤0.01%
58,206
+8,000
+16% +$209K
APPF icon
1187
AppFolio
APPF
$7.07B
$1.52M ﹤0.01%
+6,463
New +$1.51M
FDN icon
1188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.52M ﹤0.01%
7,175
-818
-10% -$164K
HFND icon
1189
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$1.52M ﹤0.01%
67,771
+2,238
+3% +$48.8K
XAR icon
1190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.51M ﹤0.01%
9,605
+51
+0.5% +$7.59K
CDW icon
1191
CDW
CDW
$17.1B
$1.51M ﹤0.01%
6,667
+451
+7% +$100K
DGT icon
1192
State Street SPDR Global Dow ETF
DGT
$628M
$1.5M ﹤0.01%
10,904
-2,374
-18% -$313K
WBD icon
1193
Warner Bros
WBD
$67.4B
$1.5M ﹤0.01%
182,075
-5,554
-3% -$43.4K
EMXC icon
1194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.5M ﹤0.01%
24,570
+2,672
+12% +$160K
BLOK icon
1195
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.5M ﹤0.01%
39,991
+13,593
+51% +$487K
ANF icon
1196
Abercrombie & Fitch
ANF
$5.27B
$1.5M ﹤0.01%
10,716
+1,103
+11% +$168K
BCE icon
1197
BCE
BCE
$21B
$1.49M ﹤0.01%
42,882
-2,083
-5% -$71.1K
EPS icon
1198
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.49M ﹤0.01%
24,815
+372
+2% +$21.5K
EXPE icon
1199
Expedia Group
EXPE
$37.7B
$1.48M ﹤0.01%
10,030
+696
+7% +$92.2K
ARM icon
1200
CALL
Arm
ARM
$286B
$1.48M ﹤0.01%
26,800
+26,600
+13,300% +$3.78M
46 47
48
49 50

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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.