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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
ALK icon
1476
Alaska Air
ALK
$5.43B
$879K ﹤0.01%
19,444
+12,126
+166% +$460K
OSBC icon
1477
Old Second Bancorp
OSBC
$1.3B
$878K ﹤0.01%
56,344
+227
+0.4% +$3.65K
NTES icon
1478
NetEase
NTES
$82B
$877K ﹤0.01%
9,382
-2,604
-22% -$227K
CNP icon
1479
CenterPoint Energy
CNP
$26.4B
$875K ﹤0.01%
29,732
-1,699
-5% -$47.5K
KDP icon
1480
Keurig Dr Pepper
KDP
$39.7B
$869K ﹤0.01%
23,177
+7,477
+48% +$263K
JBHT icon
1481
JB Hunt Transport Services
JBHT
$24.7B
$868K ﹤0.01%
5,036
+1,275
+34% +$214K
EELV icon
1482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$867K ﹤0.01%
33,229
-8,180
-20% -$203K
BOTZ icon
1483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$866K ﹤0.01%
26,939
-195
-0.7% -$5.97K
EPAM icon
1484
EPAM Systems
EPAM
$5.15B
$857K ﹤0.01%
4,306
+2,540
+144% +$509K
ALC icon
1485
Alcon
ALC
$36.6B
$854K ﹤0.01%
8,537
-11
-0.1% -$1.03K
TM icon
1486
Toyota
TM
$225B
$851K ﹤0.01%
4,767
+79
+2% +$14.8K
SHC icon
1487
Sotera Health
SHC
$5.42B
$850K ﹤0.01%
+50,893
New +$743K
XJH icon
1488
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$847K ﹤0.01%
20,029
+1,422
+8% +$58K
HBI
1489
DELISTED
Hanesbrands
HBI
$847K ﹤0.01%
115,226
+9,457
+9% +$56.6K
LEMB icon
1490
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$845K ﹤0.01%
21,978
+6,889
+46% +$255K
CRH icon
1491
CRH
CRH
$67.5B
$842K ﹤0.01%
9,081
+683
+8% +$57.4K
CBSH icon
1492
Commerce Bancshares
CBSH
$8.51B
$842K ﹤0.01%
15,620
+7,000
+81% +$389K
TSPA icon
1493
T. Rowe Price US Equity Research ETF
TSPA
$4.43B
$840K ﹤0.01%
23,255
-1,236
-5% -$43K
SPRY icon
1494
ARS Pharmaceuticals
SPRY
$584M
$836K ﹤0.01%
57,624
+4,810
+9% +$57.2K
DINO icon
1495
HF Sinclair
DINO
$15.4B
$835K ﹤0.01%
18,724
-39,535
-68% -$1.89M
CGW icon
1496
Invesco S&P Global Water Index ETF
CGW
$1.07B
$833K ﹤0.01%
13,608
-2,657
-16% -$156K
FBNC icon
1497
First Bancorp
FBNC
$2.69B
$832K ﹤0.01%
19,994
+347
+2% +$13.8K
JPEM icon
1498
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$831K ﹤0.01%
14,682
+7,106
+94% +$389K
CBT icon
1499
Cabot Corp
CBT
$4.52B
$831K ﹤0.01%
7,438
+1,205
+19% +$120K
NCDL icon
1500
Nuveen Churchill Direct Lending
NCDL
$625M
$831K ﹤0.01%
47,702
+21,611
+83% +$378K
58 59
60
61 62

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QCM
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Aviva
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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.