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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
FSLR icon
1201
First Solar
FSLR
$25.7B
$1.47M ﹤0.01%
5,912
+636
+12% +$143K
JBND icon
1202
JPMorgan Active Bond ETF
JBND
$8.54B
$1.47M ﹤0.01%
+26,919
New +$1.45M
ALSN icon
1203
Allison Transmission
ALSN
$10.3B
$1.47M ﹤0.01%
15,270
+4,837
+46% +$415K
NDAQ icon
1204
Nasdaq
NDAQ
$53.4B
$1.47M ﹤0.01%
20,075
-491
-2% -$33.5K
NNN icon
1205
NNN REIT
NNN
$8.8B
$1.46M ﹤0.01%
30,183
+924
+3% +$42.7K
CMC icon
1206
Commercial Metals
CMC
$8.1B
$1.46M ﹤0.01%
26,587
-191
-0.7% -$10.3K
SMCI icon
1207
Super Micro Computer
SMCI
$20.4B
$1.46M ﹤0.01%
34,970
+10,970
+46% +$668K
FUL icon
1208
H.B. Fuller
FUL
$3.29B
$1.45M ﹤0.01%
18,319
+1,546
+9% +$126K
INDB icon
1209
Independent Bank
INDB
$3.97B
$1.45M ﹤0.01%
24,552
+1,316
+6% +$77.4K
IVZ icon
1210
Invesco
IVZ
$14B
$1.45M ﹤0.01%
82,603
+70,653
+591% +$1.16M
WTW icon
1211
Willis Towers Watson
WTW
$31.9B
$1.45M ﹤0.01%
4,920
+920
+23% +$257K
BKR icon
1212
Baker Hughes
BKR
$63.6B
$1.45M ﹤0.01%
40,050
+11,834
+42% +$416K
EQR icon
1213
Equity Residential
EQR
$24.7B
$1.44M ﹤0.01%
19,392
-5,913
-23% -$427K
VTR icon
1214
Ventas
VTR
$47.2B
$1.44M ﹤0.01%
22,419
-263
-1% -$15.4K
BRO icon
1215
Brown & Brown
BRO
$24B
$1.44M ﹤0.01%
13,853
+1,380
+11% +$137K
KB icon
1216
KB Financial Group
KB
$42.4B
$1.43M ﹤0.01%
23,163
+18,645
+413% +$1.16M
ATR icon
1217
AptarGroup
ATR
$8.5B
$1.43M ﹤0.01%
8,909
+243
+3% +$36K
NTRS icon
1218
Northern Trust
NTRS
$34.4B
$1.42M ﹤0.01%
15,807
+1,219
+8% +$107K
CRSP icon
1219
CRISPR Therapeutics
CRSP
$5.17B
$1.42M ﹤0.01%
30,241
-1,657
-5% -$84.1K
SCHY icon
1220
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.42M ﹤0.01%
54,221
+469
+0.9% +$11.8K
INGR icon
1221
Ingredion
INGR
$6.53B
$1.41M ﹤0.01%
10,286
-39
-0.4% -$4.96K
TRU icon
1222
TransUnion
TRU
$15.2B
$1.41M ﹤0.01%
13,466
+7,995
+146% +$721K
ACI icon
1223
Albertsons Companies
ACI
$5.89B
$1.41M ﹤0.01%
76,175
+29,505
+63% +$577K
EUSA icon
1224
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.41M ﹤0.01%
14,696
– –
CRWD icon
1225
CALL
CrowdStrike
CRWD
$229B
$1.41M ﹤0.01%
113,600
+113,200
+28,300% +$8.04M
47 48
49
50 51

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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.