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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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$63.6B
| $1.34M | ﹤0.01% |
15,067
-485
| -3% | -$36.2K |
|
1252
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.34M | ﹤0.01% |
73,337
-14,176
| -16% | -$250K |
|
1253
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
| $1.34M | ﹤0.01% |
+38,665
| New | +$1.31M |
|
1254
Otter Tail
OTTR
$3.88B
| $1.33M | ﹤0.01% |
17,074
-253
| -1% | -$21.9K |
|
1255
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.33M | ﹤0.01% |
52,906
-8,263
| -14% | -$205K |
|
1256
Tenet Healthcare
THC
$20.9B
| $1.33M | ﹤0.01% |
8,009
+4,414
| +123% | +$668K |
|
1257
CACI
CACI
$14.3B
| $1.32M | ﹤0.01% |
2,623
+27
| +1% | +$12.5K |
|
1258
Monster Beverage
MNST
$89.6B
| $1.32M | ﹤0.01% |
50,684
-5,048
| -9% | -$125K |
|
1259
EQT Corp
EQT
$33.8B
| $1.32M | ﹤0.01% |
36,019
+6,776
| +23% | +$230K |
|
1260
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $1.32M | ﹤0.01% |
21,494
-3,290
| -13% | -$194K |
|
1261
ING
ING
$101B
| $1.32M | ﹤0.01% |
72,597
-11,255
| -13% | -$201K |
|
1262
Saba Closed-End Funds ETF
CEFS
$438M
| $1.3M | ﹤0.01% |
58,531
+15,517
| +36% | +$335K |
|
1263
CALL
ServiceNow
NOW
$132B
| $1.3M | ﹤0.01% |
31,000
-6,000
| -16% | -$986K |
|
1264
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.29M | ﹤0.01% |
40,805
-759
| -2% | -$24.5K |
|
1265
Liberty Media Series C
FWONK
$25.8B
| $1.29M | ﹤0.01% |
16,648
-2,899
| -15% | -$223K |
|
1266
Steel Dynamics
STLD
$38.5B
| $1.28M | ﹤0.01% |
10,191
+360
| +4% | +$43.7K |
|
1267
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.28M | ﹤0.01% |
57,980
+44,825
| +341% | +$984K |
|
|
B
1268
Barrick Mining
B
$68.5B
| $1.28M | ﹤0.01% |
64,487
-1,650
| -2% | -$31.4K |
|
1269
Pinterest
PINS
$13.8B
| $1.28M | ﹤0.01% |
39,568
+10,228
| +35% | +$348K |
|
1270
CoStar Group
CSGP
$12.8B
| $1.28M | ﹤0.01% |
16,975
+6,386
| +60% | +$484K |
|
1271
IQVIA
IQV
$39.8B
| $1.27M | ﹤0.01% |
5,378
-33
| -0.6% | -$7.79K |
|
1272
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.27M | ﹤0.01% |
16,617
+701
| +4% | +$51.6K |
|
1273
Encompass Health
EHC
$12.4B
| $1.27M | ﹤0.01% |
13,151
+199
| +2% | +$17.9K |
|
1274
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.26M | ﹤0.01% |
3,714
-19,296
| -84% | -$6.16M |
|
|
MRO
1275
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | ﹤0.01% |
47,283
+88
| +0.2% | +$2.44K |
|
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.