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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
AMZN icon
1351
CALL
Amazon
AMZN
$3T
$1.08M ﹤0.01%
61,000
+60,000
+6,000% +$10.9M
MGM icon
1352
MGM Resorts International
MGM
$10.9B
$1.08M ﹤0.01%
27,556
+3,063
+13% +$121K
ON icon
1353
ON Semiconductor
ON
$31.1B
$1.07M ﹤0.01%
14,766
+43
+0.3% +$3.13K
ITUB icon
1354
Itaú Unibanco
ITUB
$86.9B
$1.07M ﹤0.01%
182,195
+137,251
+305% +$773K
JULZ icon
1355
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$1.07M ﹤0.01%
+25,240
New +$1.03M
DYNF icon
1356
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.07M ﹤0.01%
21,580
-835
-4% -$39.8K
VRT icon
1357
CALL
Vertiv
VRT
$104B
$1.07M ﹤0.01%
40,000
+28,000
+233% +$2.32M
FOUR icon
1358
Shift4
FOUR
$3.41B
$1.06M ﹤0.01%
12,011
+63
+0.5% +$4.77K
AIO
1359
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$1.06M ﹤0.01%
48,370
+3,171
+7% +$67.2K
NXST icon
1360
Nexstar Media Group
NXST
$5.91B
$1.06M ﹤0.01%
6,419
+1,951
+44% +$330K
ALB icon
1361
Albemarle
ALB
$15.5B
$1.06M ﹤0.01%
11,167
+82
+0.7% +$7.28K
DRSK icon
1362
Aptus Defined Risk ETF
DRSK
$1.54B
$1.06M ﹤0.01%
+37,352
New +$1.04M
RIVN icon
1363
Rivian
RIVN
$23.7B
$1.06M ﹤0.01%
94,037
+2,313
+3% +$33.2K
CHTR icon
1364
Charter Communications
CHTR
$18.3B
$1.05M ﹤0.01%
3,250
-719
-18% -$242K
PANW icon
1365
CALL
Palo Alto Networks
PANW
$314B
$1.05M ﹤0.01%
28,800
+28,400
+7,100% +$4.78M
IYF icon
1366
iShares US Financials ETF
IYF
$4.4B
$1.05M ﹤0.01%
10,115
+251
+3% +$25.2K
USAP
1367
DELISTED
Universal Stainless & Alloy
USAP
$1.05M ﹤0.01%
27,064
-118
-0.4% -$4.21K
ONEQ icon
1368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.04M ﹤0.01%
14,591
-1,013
-6% -$70.3K
IEX icon
1369
IDEX
IEX
$17.2B
$1.04M ﹤0.01%
4,864
+2,646
+119% +$533K
IBDS icon
1370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.04M ﹤0.01%
42,653
+1,724
+4% +$41.5K
BERY
1371
DELISTED
Berry Global Group, Inc.
BERY
$1.04M ﹤0.01%
16,640
+8,110
+95% +$482K
EBND icon
1372
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.04M ﹤0.01%
48,794
-11,717
-19% -$241K
GNTX icon
1373
Gentex
GNTX
$5.02B
$1.04M ﹤0.01%
34,906
-380
-1% -$11.8K
VPU
1374
Vanguard Utilities ETF
VPU
$8.35B
$1.03M ﹤0.01%
5,922
+1,020
+21% +$164K
CVE icon
1375
Cenovus Energy
CVE
$54.5B
$1.03M ﹤0.01%
61,330
+42,039
+218% +$780K
53 54
55
56 57

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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.