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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
BBUS icon
1426
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$958K ﹤0.01%
9,253
-425
-4% -$42.4K
MAGS icon
1427
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$958K ﹤0.01%
+20,100
New +$909K
BIIB icon
1428
Biogen
BIIB
$30.4B
$957K ﹤0.01%
4,939
-1,183
-19% -$247K
MBSD icon
1429
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$955K ﹤0.01%
+45,502
New +$945K
RDIV icon
1430
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$953K ﹤0.01%
19,086
-722
-4% -$34.6K
TWLO icon
1431
Twilio
TWLO
$39.5B
$953K ﹤0.01%
14,612
+9,141
+167% +$547K
BSJP
1432
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$952K ﹤0.01%
41,156
+31,262
+316% +$720K
INFL icon
1433
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$951K ﹤0.01%
25,293
+4,043
+19% +$145K
BITB icon
1434
Bitwise Bitcoin ETF
BITB
$2.45B
$949K ﹤0.01%
27,442
-954
-3% -$31.7K
KNSL icon
1435
Kinsale Capital Group
KNSL
$8.49B
$949K ﹤0.01%
2,038
+136
+7% +$60.1K
FN icon
1436
Fabrinet
FN
$18.9B
$946K ﹤0.01%
4,003
+484
+14% +$112K
ENTG icon
1437
Entegris
ENTG
$22.9B
$944K ﹤0.01%
8,393
-2,395
-22% -$284K
LNC icon
1438
Lincoln National
LNC
$8.62B
$943K ﹤0.01%
29,929
-2,247
-7% -$70K
HTD
1439
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$942K ﹤0.01%
40,552
-2,625
-6% -$56.1K
THG icon
1440
Hanover Insurance
THG
$7.84B
$941K ﹤0.01%
6,355
+1,424
+29% +$196K
LOB icon
1441
Live Oak Bancshares
LOB
$1.97B
$938K ﹤0.01%
19,811
-8,180
-29% -$342K
CLH icon
1442
Clean Harbors
CLH
$16.5B
$938K ﹤0.01%
3,882
+219
+6% +$51.5K
NEE.PRR
1443
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$936K ﹤0.01%
20,187
+14,833
+277% +$663K
NUBD icon
1444
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$935K ﹤0.01%
41,192
-1,478
-3% -$33.1K
QXO
1445
QXO Inc
QXO
$16.8B
$934K ﹤0.01%
+59,204
New +$1.73M
MOH icon
1446
Molina Healthcare
MOH
$10.3B
$932K ﹤0.01%
2,706
+242
+10% +$79.9K
ELS icon
1447
Equity Lifestyle Properties
ELS
$12.5B
$932K ﹤0.01%
13,058
-641
-5% -$44.9K
MGV icon
1448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$931K ﹤0.01%
7,261
-596
-8% -$73.6K
NU icon
1449
Nu Holdings
NU
$65.8B
$930K ﹤0.01%
68,110
-257,120
-79% -$3.46M
JNK icon
1450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$928K ﹤0.01%
9,494
-3,353
-26% -$322K
56 57
58
59 60

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.