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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 | |
|---|---|---|---|---|---|---|
1301
Owens Corning
OC
$12.2B
| $1.2M | ﹤0.01% |
6,793
+211
| +3% | +$35.5K |
|
1302
Kimco Realty
KIM
$16.2B
| $1.19M | ﹤0.01% |
51,363
+225
| +0.4% | +$4.97K |
|
1303
Crocs
CROX
$6.63B
| $1.19M | ﹤0.01% |
8,224
+3,364
| +69% | +$459K |
|
|
WCC
1304
WESCO International
WCC
$17.9B
| $1.19M | ﹤0.01% |
7,081
+1,375
| +24% | +$223K |
|
1305
JPMorgan US Value Factor ETF
JVAL
$863M
| $1.18M | ﹤0.01% |
27,143
-60
| -0.2% | -$2.52K |
|
1306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.18M | ﹤0.01% |
38,913
-11,663
| -23% | -$333K |
|
1307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.18M | ﹤0.01% |
9,378
+1,408
| +18% | +$172K |
|
1308
BlackRock Energy and Resources Trust
BGR
$422M
| $1.17M | ﹤0.01% |
91,185
-426
| -0.5% | -$5.52K |
|
|
FLG
1309
Flagstar Bank National Association
FLG
$5.82B
| $1.16M | ﹤0.01% |
103,518
-5,214
| -5% | -$55.5K |
|
1310
German American Bancorp
GABC
$1.87B
| $1.16M | ﹤0.01% |
29,883
-1,793
| -6% | -$68.9K |
|
1311
Liberty Media Series A
FWONA
$23.5B
| $1.16M | ﹤0.01% |
16,182
-641
| -4% | -$45K |
|
1312
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.16M | ﹤0.01% |
22,255
-1,615
| -7% | -$83.4K |
|
1313
Hawkins
HWKN
$2.73B
| $1.16M | ﹤0.01% |
9,065
-12
| -0.1% | -$1.36K |
|
1314
Snowflake
SNOW
$116B
| $1.15M | ﹤0.01% |
10,023
-3,974
| -28% | -$489K |
|
1315
Petrobras
PBR
$118B
| $1.15M | ﹤0.01% |
79,507
+43,797
| +123% | +$644K |
|
|
FFC
1316
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.15M | ﹤0.01% |
69,795
+13,635
| +24% | +$210K |
|
1317
Modine Manufacturing
MOD
$10.1B
| $1.14M | ﹤0.01% |
8,601
+479
| +6% | +$52.9K |
|
1318
ICICI Bank
IBN
$108B
| $1.14M | ﹤0.01% |
38,223
+5,174
| +16% | +$151K |
|
1319
Charles River Laboratories
CRL
$13.2B
| $1.14M | ﹤0.01% |
5,783
-331
| -5% | -$68.8K |
|
1320
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.14M | ﹤0.01% |
22,515
+16,371
| +266% | +$807K |
|
|
CVE.WS
1321
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.14M | ﹤0.01% |
95,282
+79,470
| +503% | +$1.08M |
|
1322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.14M | ﹤0.01% |
22,514
+1,580
| +8% | +$78.8K |
|
1323
HEICO Corp Class A
HEI.A
$37B
| $1.14M | ﹤0.01% |
5,572
+1,424
| +34% | +$270K |
|
|
LAR
1324
Lithium Argentina AG
LAR
$1.16B
| $1.13M | ﹤0.01% |
347,933
+83,560
| +32% | +$232K |
|
1325
Penske Automotive Group
PAG
$14.2B
| $1.13M | ﹤0.01% |
6,981
+4,559
| +188% | +$727K |
|
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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.