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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
USMC icon
1276
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1.26M ﹤0.01%
22,060
-255
-1% -$14K
TRI icon
1277
Thomson Reuters
TRI
$45.2B
$1.26M ﹤0.01%
7,248
-67
-0.9% -$11.3K
WES icon
1278
Western Midstream Partners
WES
$19.6B
$1.25M ﹤0.01%
32,788
+2,066
+7% +$81.4K
IJAN icon
1279
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.25M ﹤0.01%
37,941
-430
-1% -$13.8K
FLOT icon
1280
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.25M ﹤0.01%
24,500
-837
-3% -$42.6K
JKHY icon
1281
Jack Henry & Associates
JKHY
$11B
$1.25M ﹤0.01%
7,076
+704
+11% +$119K
BDJ icon
1282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.25M ﹤0.01%
144,196
-8,179
-5% -$68.5K
NTNX icon
1283
Nutanix
NTNX
$17.4B
$1.24M ﹤0.01%
20,928
+15,829
+310% +$870K
DFGP icon
1284
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.24M ﹤0.01%
22,485
+14,834
+194% +$804K
IMCV icon
1285
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.24M ﹤0.01%
16,162
+1,102
+7% +$81.1K
CSW
1286
CSW Industrials
CSW
$5.67B
$1.23M ﹤0.01%
3,370
+19
+0.6% +$5.93K
OMC icon
1287
Omnicom Group
OMC
$23.2B
$1.23M ﹤0.01%
11,938
-1,112
-9% -$107K
TILT icon
1288
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.23M ﹤0.01%
5,774
– –
TEAM icon
1289
Atlassian
TEAM
$38.5B
$1.23M ﹤0.01%
7,730
+3,797
+97% +$625K
KJAN icon
1290
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.23M ﹤0.01%
33,100
– –
SPMB icon
1291
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.23M ﹤0.01%
54,450
+12,405
+30% +$276K
PATH icon
1292
UiPath
PATH
$8.08B
$1.22M ﹤0.01%
95,469
+59,435
+165% +$728K
NPO icon
1293
Enpro
NPO
$7.04B
$1.22M ﹤0.01%
7,513
-55
-0.7% -$8.56K
UAL icon
1294
United Airlines
UAL
$40.2B
$1.21M ﹤0.01%
21,232
+943
+5% +$43.7K
SIVR icon
1295
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.21M ﹤0.01%
40,630
+19,938
+96% +$561K
RARE icon
1296
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.21M ﹤0.01%
21,753
+14,394
+196% +$733K
K
1297
DELISTED
Kellanova
K
$1.2M ﹤0.01%
14,919
+1,249
+9% +$88.9K
XYLD icon
1298
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.2M ﹤0.01%
28,991
+503
+2% +$20.5K
BINC icon
1299
BlackRock Flexible Income ETF
BINC
$16.3B
$1.2M ﹤0.01%
22,440
+15,107
+206% +$799K
ESGG icon
1300
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1.2M ﹤0.01%
6,955
-16
-0.2% -$2.67K
50 51
52
53 54

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QCM
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Aviva
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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
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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.