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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$50.1B
| $96.7M | 0.21% |
307,437
+6,505
| +2% | +$1.97M |
|
|
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $96.3M | 0.21% |
1,426,354
-74,244
| -5% | -$4.83M |
|
103
Lockheed Martin
LMT
$136B
| $94.8M | 0.2% |
162,177
+23,522
| +17% | +$12.6M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $93.1M | 0.2% |
519,395
+35,738
| +7% | +$6.11M |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $91.9M | 0.2% |
2,230,752
+169,571
| +8% | +$6.74M |
|
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $91.3M | 0.2% |
2,204,349
-258,821
| -11% | -$10.6M |
|
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $91.2M | 0.2% |
3,138,770
+38,180
| +1% | +$1.09M |
|
108
NextEra Energy
NEE
$177B
| $90.6M | 0.19% |
1,071,899
+30,122
| +3% | +$2.35M |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $90.5M | 0.19% |
1,087,888
+234,273
| +27% | +$18.8M |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $89.5M | 0.19% |
3,436,496
-100,592
| -3% | -$2.53M |
|
111
Advanced Micro Devices
AMD
$789B
| $89.2M | 0.19% |
543,877
+6,035
| +1% | +$917K |
|
112
McKesson
MCK
$101B
| $88.8M | 0.19% |
179,611
+11,586
| +7% | +$6.45M |
|
113
Dimensional US High Profitability ETF
DUHP
$12.7B
| $87.5M | 0.19% |
2,567,212
+452,201
| +21% | +$14.8M |
|
114
Vanguard Total Bond Market
BND
$158B
| $85.2M | 0.18% |
1,133,860
-74,721
| -6% | -$5.53M |
|
115
American Express
AXP
$230B
| $83.9M | 0.18% |
309,259
-1,358
| -0.4% | -$338K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $83.8M | 0.18% |
1,407,505
-228,619
| -14% | -$13.2M |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $82.3M | 0.18% |
3,464,496
-76,488
| -2% | -$1.79M |
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $80.2M | 0.17% |
2,133,919
+18,499
| +0.9% | +$668K |
|
119
RTX Corp
RTX
$301B
| $79.9M | 0.17% |
659,595
-4,176
| -0.6% | -$476K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $79.5M | 0.17% |
1,385,317
-15,580
| -1% | -$843K |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $78.9M | 0.17% |
1,877,223
+54,638
| +3% | +$2.25M |
|
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $78.1M | 0.17% |
1,542,425
+296,335
| +24% | +$14.9M |
|
123
Thermo Fisher Scientific
TMO
$220B
| $77.8M | 0.17% |
125,716
+656
| +0.5% | +$388K |
|
124
iShares MSCI EAFE ETF
EFA
$80.2B
| $77M | 0.17% |
921,261
+18,844
| +2% | +$1.52M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $77M | 0.17% |
1,506,086
-9,604
| -0.6% | -$487K |
|
Similar funds
QCM
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.