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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
WDC icon
1401
Western Digital
WDC
$152B
$993K ﹤0.01%
19,236
+8,790
+84% +$444K
IBDV icon
1402
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$993K ﹤0.01%
44,783
+16,551
+59% +$361K
ARTY
1403
iShares Future AI & Tech ETF
ARTY
$3.83B
$992K ﹤0.01%
28,986
+339
+1% +$11.3K
SG icon
1404
Sweetgreen
SG
$664M
$990K ﹤0.01%
27,913
+537
+2% +$16.3K
GTEK icon
1405
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
$984K ﹤0.01%
32,342
– –
FTI icon
1406
TechnipFMC
FTI
$29.5B
$982K ﹤0.01%
37,440
+22,624
+153% +$599K
REVS icon
1407
Columbia Research Enhanced Value ETF
REVS
$347M
$981K ﹤0.01%
38,657
+7,013
+22% +$170K
TRFK icon
1408
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$980K ﹤0.01%
20,925
+3,428
+20% +$152K
HSBC icon
1409
HSBC
HSBC
$355B
$979K ﹤0.01%
21,674
+542
+3% +$23.5K
IGLB icon
1410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$978K ﹤0.01%
+18,253
New +$952K
DBMF icon
1411
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$975K ﹤0.01%
34,660
-2,058
-6% -$58.7K
RQI icon
1412
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$974K ﹤0.01%
68,724
+4,325
+7% +$56K
NEA icon
1413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$972K ﹤0.01%
81,207
+20,169
+33% +$234K
AVT icon
1414
Avnet
AVT
$8.1B
$972K ﹤0.01%
17,897
+13,615
+318% +$716K
OLN icon
1415
Olin
OLN
$2.19B
$971K ﹤0.01%
20,232
+11,766
+139% +$524K
FALN icon
1416
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$970K ﹤0.01%
35,495
+1,106
+3% +$29.7K
WMS icon
1417
Advanced Drainage Systems
WMS
$10.8B
$970K ﹤0.01%
6,172
-6,897
-53% -$1.08M
ONB icon
1418
Old National Bancorp
ONB
$10.2B
$968K ﹤0.01%
51,885
+427
+0.8% +$8K
ESPO icon
1419
VanEck Video Gaming and eSports ETF
ESPO
$258M
$967K ﹤0.01%
12,704
-2,834
-18% -$196K
META icon
1420
CALL
Meta Platforms (Facebook)
META
$1.55T
$965K ﹤0.01%
6,000
+5,900
+5,900% +$3.04M
SBAC icon
1421
SBA Communications
SBAC
$19.4B
$964K ﹤0.01%
4,005
-121
-3% -$26.8K
YUMC icon
1422
Yum China
YUMC
$16.2B
$963K ﹤0.01%
21,391
+644
+3% +$21.4K
NJAN icon
1423
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$963K ﹤0.01%
20,723
+393
+2% +$17.9K
LBRDK icon
1424
Liberty Broadband Class C
LBRDK
$5.18B
$963K ﹤0.01%
12,455
-7,885
-39% -$487K
CHKP icon
1425
Check Point Software Technologies
CHKP
$13.1B
$963K ﹤0.01%
4,992
+2,674
+115% +$490K
55 56
57
58 59

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QCM
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Aviva
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Alkeon Capital 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.