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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
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$76.6M 0.16%
155,880
+1,207
+0.8% +$562K
FMHI icon
127
First Trust Municipal High Income ETF
FMHI
$1B
$75.2M 0.16%
1,521,354
+59,086
+4% +$2.89M
PANW icon
128
Palo Alto Networks
PANW
$297B
$73.9M 0.16%
432,656
+9,674
+2% +$1.63M
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$73.2M 0.16%
673,802
+20,952
+3% +$2.26M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$72.8M 0.16%
826,480
+6,737
+0.8% +$568K
TJX icon
131
TJX Companies
TJX
$178B
$72.8M 0.16%
619,337
-40,803
-6% -$4.68M
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.6B
$72.7M 0.16%
1,909,848
-142,939
-7% -$5.29M
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$72.4M 0.16%
2,813,226
+5,392
+0.2% +$134K
ORCL icon
134
Oracle
ORCL
$423B
$72M 0.15%
422,807
+6,633
+2% +$961K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$70M 0.15%
235,219
+4,499
+2% +$1.23M
ACN icon
136
Accenture
ACN
$108B
$69.9M 0.15%
197,830
-41,673
-17% -$13.7M
HTRB icon
137
Hartford Total Return Bond ETF
HTRB
$2.22B
$69.7M 0.15%
1,994,475
+10,158
+0.5% +$350K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$68.8M 0.15%
683,003
+186,192
+37% +$18.7M
DUK icon
139
Duke Energy
DUK
$97.3B
$68.7M 0.15%
595,609
+129,241
+28% +$14.4M
BA icon
140
Boeing
BA
$185B
$68.2M 0.15%
448,467
+25,446
+6% +$4.36M
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$67.5M 0.15%
2,314,572
-75,528
-3% -$2.04M
LONZ icon
142
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$66.5M 0.14%
1,299,907
+264,818
+26% +$13.5M
UPS icon
143
United Parcel Service
UPS
$88.9B
$66.1M 0.14%
484,455
+82,992
+21% +$10.9M
BX icon
144
Blackstone
BX
$110B
$65.8M 0.14%
429,735
-2,049
-0.5% -$284K
AMT icon
145
American Tower
AMT
$80.4B
$65.7M 0.14%
282,469
+2,470
+0.9% +$548K
WINN icon
146
Harbor Long-Term Growers ETF
WINN
$1.19B
$65.4M 0.14%
2,552,387
+471,091
+23% +$11.7M
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$65.3M 0.14%
1,232,464
-39,987
-3% -$2.04M
CB icon
148
Chubb
CB
$135B
$65.2M 0.14%
225,973
+31,510
+16% +$8.64M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$64.7M 0.14%
573,178
-39,794
-6% -$4.37M
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$64.4M 0.14%
570,603
-655
-0.1% -$71.2K
4 5
6
7 8

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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.