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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
KMX icon
1226
CarMax
KMX
$8.34B
$1.4M ﹤0.01%
18,122
+8,144
+82% +$644K
KEY icon
1227
KeyCorp
KEY
$24.3B
$1.4M ﹤0.01%
83,661
+1,782
+2% +$28.3K
HEDJ icon
1228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M ﹤0.01%
31,146
-432
-1% -$19.1K
TMCI icon
1229
Treace Medical Concepts
TMCI
$304M
$1.4M ﹤0.01%
241,099
-58
-0% -$373
RL icon
1230
Ralph Lauren
RL
$24.2B
$1.4M ﹤0.01%
7,207
+4,307
+149% +$745K
ATO icon
1231
Atmos Energy
ATO
$28.4B
$1.4M ﹤0.01%
10,060
-68,531
-87% -$8.8M
STX icon
1232
Seagate
STX
$182B
$1.39M ﹤0.01%
12,679
-3,933
-24% -$402K
IR icon
1233
Ingersoll Rand
IR
$33.6B
$1.38M ﹤0.01%
14,108
-2,219
-14% -$206K
AEE icon
1234
Ameren
AEE
$29.6B
$1.38M ﹤0.01%
15,832
+857
+6% +$68.7K
DXCM icon
1235
DexCom
DXCM
$33.1B
$1.38M ﹤0.01%
20,572
-1,393
-6% -$114K
NTRA icon
1236
Natera
NTRA
$45.9B
$1.38M ﹤0.01%
10,858
+1,640
+18% +$188K
AXS icon
1237
AXIS Capital
AXS
$7.43B
$1.37M ﹤0.01%
17,265
+7,205
+72% +$539K
TER icon
1238
Teradyne
TER
$57.1B
$1.37M ﹤0.01%
10,255
+133
+1% +$17.9K
MGA icon
1239
Magna International
MGA
$18.7B
$1.37M ﹤0.01%
33,442
+21,904
+190% +$915K
FIXD icon
1240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.36M ﹤0.01%
30,159
-121,480
-80% -$5.42M
DKNG icon
1241
DraftKings
DKNG
$12B
$1.36M ﹤0.01%
34,757
+1,782
+5% +$64.4K
DFIP icon
1242
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.36M ﹤0.01%
32,167
-15,699
-33% -$654K
RWO icon
1243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.36M ﹤0.01%
28,575
-581
-2% -$26.2K
LBTYK icon
1244
Liberty Global Class C
LBTYK
$3.41B
$1.36M ﹤0.01%
62,718
+607
+1% +$12K
CCL icon
1245
Carnival Corporation Ltd
CCL
$38B
$1.35M ﹤0.01%
73,231
+25,776
+54% +$436K
DDOG icon
1246
Datadog
DDOG
$93.6B
$1.35M ﹤0.01%
11,746
+786
+7% +$91.8K
FLBL icon
1247
Franklin Senior Loan ETF
FLBL
$857M
$1.35M ﹤0.01%
55,551
-287,972
-84% -$7M
CAG icon
1248
Conagra Brands
CAG
$7.07B
$1.35M ﹤0.01%
41,399
-2,940
-7% -$90.1K
AHR icon
1249
American Healthcare REIT
AHR
$10.7B
$1.35M ﹤0.01%
+51,561
New +$1M
WAT icon
1250
Waters Corp
WAT
$40.4B
$1.34M ﹤0.01%
3,725
-3
-0.1% -$977
48 49
50
51 52

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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
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Lazard Asset Management
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Brown Advisory
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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.