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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
CORZ icon
1451
Core Scientific
CORZ
$6.34B
$926K ﹤0.01%
78,077
+38,292
+96% +$397K
CPAY icon
1452
Corpay
CPAY
$26.7B
$918K ﹤0.01%
2,934
+888
+43% +$261K
SSNC icon
1453
SS&C Technologies
SSNC
$18.7B
$917K ﹤0.01%
12,353
+6,027
+95% +$427K
FBIN icon
1454
Fortune Brands Innovations
FBIN
$5.93B
$916K ﹤0.01%
10,229
+1,531
+18% +$117K
VTRS icon
1455
Viatris
VTRS
$18.7B
$915K ﹤0.01%
78,850
-742
-0.9% -$8.56K
DAKT icon
1456
Daktronics
DAKT
$1.02B
$913K ﹤0.01%
70,749
-544,974
-89% -$7.53M
MARA icon
1457
Marathon Digital Holdings
MARA
$3.75B
$913K ﹤0.01%
56,302
+3,691
+7% +$66.9K
KMPR icon
1458
Kemper
KMPR
$1.55B
$912K ﹤0.01%
14,885
+4,809
+48% +$296K
BTT icon
1459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$909K ﹤0.01%
42,064
-38,476
-48% -$817K
GNRC icon
1460
Generac Holdings
GNRC
$12.6B
$909K ﹤0.01%
5,724
+63
+1% +$9.35K
PTC icon
1461
PTC
PTC
$16.3B
$907K ﹤0.01%
5,023
– –
DOCU
1462
DocuSign
DOCU
$11.5B
$907K ﹤0.01%
14,603
+6,390
+78% +$358K
BRKR icon
1463
Bruker
BRKR
$8.55B
$905K ﹤0.01%
13,110
+6,863
+110% +$443K
HUN icon
1464
Huntsman Corp
HUN
$1.83B
$905K ﹤0.01%
37,396
+26,934
+257% +$597K
FCN icon
1465
FTI Consulting
FCN
$4.18B
$905K ﹤0.01%
3,976
+1,538
+63% +$342K
ONON icon
1466
On Holding
ONON
$10.5B
$903K ﹤0.01%
18,002
+2,099
+13% +$90K
ICLR icon
1467
Icon
ICLR
$12.7B
$902K ﹤0.01%
3,139
-336
-10% -$106K
L icon
1468
Loews
L
$23.1B
$897K ﹤0.01%
11,346
-306
-3% -$24K
EVR icon
1469
Evercore
EVR
$11.6B
$896K ﹤0.01%
3,537
+816
+30% +$194K
NTG
1470
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$894K ﹤0.01%
18,799
+13,781
+275% +$613K
BETZ icon
1471
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$893K ﹤0.01%
47,125
-10,949
-19% -$194K
EMO
1472
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$891K ﹤0.01%
21,109
+65
+0.3% +$2.63K
AIZ icon
1473
Assurant
AIZ
$14B
$885K ﹤0.01%
4,450
+1,570
+55% +$286K
BEPC icon
1474
Brookfield Renewable
BEPC
$6.43B
$882K ﹤0.01%
27,015
-2,111
-7% -$61.2K
PFFR icon
1475
InfraCap REIT Preferred ETF
PFFR
$121M
$880K ﹤0.01%
+44,438
New +$838K
57 58
59
60 61

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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.