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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
TTEK icon
1376
Tetra Tech
TTEK
$9.1B
$1.03M ﹤0.01%
21,744
-2,101
-9% -$93.5K
NI icon
1377
NiSource
NI
$19.9B
$1.02M ﹤0.01%
29,576
+1,479
+5% +$47.2K
FIX icon
1378
Comfort Systems
FIX
$60.3B
$1.02M ﹤0.01%
+2,624
New +$864K
CASY icon
1379
Casey's General Stores
CASY
$31.2B
$1.02M ﹤0.01%
2,714
-137
-5% -$51.2K
SEIC icon
1380
SEI Investments
SEIC
$12.6B
$1.02M ﹤0.01%
14,730
-366
-2% -$24.4K
FAF icon
1381
First American
FAF
$7.37B
$1.02M ﹤0.01%
15,436
+3,773
+32% +$230K
BTC
1382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.02M ﹤0.01%
+36,141
New +$963K
NCZ
1383
Virtus Convertible & Income Fund II
NCZ
$305M
$1.02M ﹤0.01%
81,770
-18,363
-18% -$219K
IJUL icon
1384
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.01M ﹤0.01%
34,515
+7,117
+26% +$204K
HAS icon
1385
Hasbro
HAS
$13.6B
$1.01M ﹤0.01%
+13,990
New +$908K
COLB icon
1386
Columbia Banking Systems
COLB
$8.88B
$1.01M ﹤0.01%
38,712
+3,300
+9% +$78.6K
UMMA icon
1387
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$1.01M ﹤0.01%
39,493
+7,187
+22% +$179K
KRE icon
1388
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.01M ﹤0.01%
17,813
+5,044
+40% +$277K
NYF icon
1389
iShares New York Muni Bond ETF
NYF
$1.41B
$1.01M ﹤0.01%
18,556
-1,447
-7% -$78K
LAC
1390
Lithium Americas
LAC
$1.17B
$1.01M ﹤0.01%
373,380
+108,993
+41% +$277K
MGEE icon
1391
MGE Energy Inc
MGEE
$3.05B
$1.01M ﹤0.01%
11,007
+290
+3% +$24.8K
GWX icon
1392
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$1.01M ﹤0.01%
29,482
-165
-0.6% -$5.38K
APO icon
1393
Apollo Global Management
APO
$79.8B
$1.01M ﹤0.01%
8,051
-28,441
-78% -$3.28M
ARKG icon
1394
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.01M ﹤0.01%
39,268
-5,156
-12% -$131K
ANSS
1395
DELISTED
Ansys
ANSS
$1M ﹤0.01%
3,147
+717
+30% +$228K
VOYA icon
1396
Voya Financial
VOYA
$8.97B
$1M ﹤0.01%
12,646
+1,150
+10% +$82.1K
COO icon
1397
Cooper Companies
COO
$15B
$1,000K ﹤0.01%
9,061
+2,264
+33% +$220K
XHB icon
1398
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$999K ﹤0.01%
8,021
+646
+9% +$73K
SYF icon
1399
Synchrony
SYF
$25.6B
$997K ﹤0.01%
19,995
+227
+1% +$11K
ENS icon
1400
EnerSys
ENS
$6.98B
$994K ﹤0.01%
9,742
+7,134
+274% +$719K
54 55
56
57 58

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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.