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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
FNX icon
1326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.13M ﹤0.01%
9,671
+1,320
+16% +$149K
PRG icon
1327
PROG Holdings
PRG
$1.68B
$1.13M ﹤0.01%
23,310
+52
+0.2% +$2.2K
FFIV icon
1328
F5
FFIV
$23.2B
$1.13M ﹤0.01%
5,120
-177
-3% -$34.3K
MTZ icon
1329
MasTec
MTZ
$21.5B
$1.13M ﹤0.01%
9,157
+6,462
+240% +$705K
CNH
1330
CNH Industrial
CNH
$16.9B
$1.13M ﹤0.01%
101,469
+61,822
+156% +$629K
IDU icon
1331
iShares US Utilities ETF
IDU
$1.35B
$1.12M ﹤0.01%
10,956
+2,896
+36% +$274K
PK icon
1332
Park Hotels & Resorts
PK
$2.92B
$1.12M ﹤0.01%
79,242
+52,699
+199% +$767K
UHS icon
1333
Universal Health Services
UHS
$10.2B
$1.12M ﹤0.01%
4,875
+2,572
+112% +$554K
SEIQ icon
1334
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$1.11M ﹤0.01%
31,942
+4,109
+15% +$138K
CBZ icon
1335
CBIZ
CBZ
$2.95B
$1.11M ﹤0.01%
16,514
+279
+2% +$20.3K
ARW icon
1336
Arrow Electronics
ARW
$10.3B
$1.11M ﹤0.01%
8,336
+2,544
+44% +$322K
WHR icon
1337
Whirlpool
WHR
$2.75B
$1.11M ﹤0.01%
10,330
+2,037
+25% +$205K
ITT icon
1338
ITT
ITT
$18.9B
$1.1M ﹤0.01%
7,390
-923
-11% -$126K
PUK icon
1339
Prudential
PUK
$35.1B
$1.1M ﹤0.01%
59,553
-196
-0.3% -$3.42K
BUI icon
1340
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.1M ﹤0.01%
44,410
+17,510
+65% +$404K
RACE icon
1341
Ferrari
RACE
$71.5B
$1.1M ﹤0.01%
2,345
+241
+11% +$108K
IBDX icon
1342
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.1M ﹤0.01%
42,839
+1,680
+4% +$42.4K
MOS icon
1343
The Mosaic Company
MOS
$7.46B
$1.1M ﹤0.01%
41,038
+653
+2% +$18K
NDSN icon
1344
Nordson
NDSN
$17.2B
$1.09M ﹤0.01%
4,165
-85
-2% -$20.8K
IBDW icon
1345
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.09M ﹤0.01%
51,525
+2,508
+5% +$52.3K
CTRA
1346
DELISTED
Coterra Energy
CTRA
$1.09M ﹤0.01%
45,640
+7,582
+20% +$187K
ATI icon
1347
ATI
ATI
$31.1B
$1.09M ﹤0.01%
16,333
+1,936
+13% +$120K
OSK icon
1348
Oshkosh
OSK
$9.59B
$1.08M ﹤0.01%
10,816
-288
-3% -$30K
MHK icon
1349
Mohawk Industries
MHK
$9.19B
$1.08M ﹤0.01%
6,744
+4,108
+156% +$591K
RGA icon
1350
Reinsurance Group of America
RGA
$15.8B
$1.08M ﹤0.01%
4,972
+1,271
+34% +$270K
52 53
54
55 56

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NAMI
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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.