We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
964
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$120M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$97M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$70.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$40.9M |
| 4 |
NVIDIA
NVDA
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Annaly Capital Management
NLY
$17.4B
| $828K | ﹤0.01% |
41,260
-6,031
| -13% | -$121K |
|
1502
National Grid
NGG
$80.7B
| $826K | ﹤0.01% |
12,575
+3,383
| +37% | +$207K |
|
1503
iShares North American Natural Resources ETF
IGE
$784M
| $825K | ﹤0.01% |
18,724
+15
| +0.1% | +$661 |
|
1504
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $824K | ﹤0.01% |
7,697
+1,033
| +16% | +$109K |
|
1505
Organon & Co
OGN
$3.58B
| $820K | ﹤0.01% |
42,860
-2,546
| -6% | -$52.8K |
|
|
WCN
1506
Waste Connections
WCN
$42.2B
| $818K | ﹤0.01% |
4,575
+239
| +6% | +$43.2K |
|
|
SASR
1507
DELISTED
Sandy Spring Bancorp Inc
SASR
| $818K | ﹤0.01% |
26,065
+609
| +2% | +$18K |
|
1508
American Financial Group
AFG
$12B
| $818K | ﹤0.01% |
6,074
+868
| +17% | +$112K |
|
1509
Reynolds Consumer Products
REYN
$5.51B
| $818K | ﹤0.01% |
26,288
+13,535
| +106% | +$401K |
|
1510
Capital Group Core Bond ETF
CGCB
$5.77B
| $817K | ﹤0.01% |
30,306
-2,547
| -8% | -$67.8K |
|
1511
Tenaris
TS
$27B
| $816K | ﹤0.01% |
25,677
-11,371
| -31% | -$337K |
|
1512
National Fuel Gas
NFG
$7.8B
| $815K | ﹤0.01% |
13,454
-39,644
| -75% | -$2.32M |
|
|
PARA
1513
DELISTED
Paramount Global Class B
PARA
| $815K | ﹤0.01% |
76,723
-7,067
| -8% | -$76.9K |
|
|
DSL
1514
DoubleLine Income Solutions Fund
DSL
$1.23B
| $812K | ﹤0.01% |
62,558
+2,161
| +4% | +$27.6K |
|
1515
TC Energy
TRP
$66.6B
| $810K | ﹤0.01% |
17,033
+631
| +4% | +$27.4K |
|
1516
Medpace
MEDP
$16.9B
| $808K | ﹤0.01% |
2,422
+1,079
| +80% | +$410K |
|
|
HES
1517
DELISTED
Hess
HES
| $807K | ﹤0.01% |
5,941
-123
| -2% | -$17.1K |
|
1518
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $807K | ﹤0.01% |
16,827
+2,612
| +18% | +$124K |
|
1519
Sociedad Química y Minera de Chile
SQM
$20.5B
| $805K | ﹤0.01% |
19,305
+6,268
| +48% | +$240K |
|
1520
Enphase Energy
ENPH
$5.53B
| $804K | ﹤0.01% |
7,111
+1,156
| +19% | +$129K |
|
1521
Primerica
PRI
$9.68B
| $804K | ﹤0.01% |
3,031
-760
| -20% | -$192K |
|
1522
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $802K | ﹤0.01% |
16,014
-176,330
| -92% | -$8.88M |
|
1523
Grocery Outlet
GO
$969M
| $801K | ﹤0.01% |
+45,635
| New | +$864K |
|
1524
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $799K | ﹤0.01% |
16,919
+3,314
| +24% | +$150K |
|
1525
Healthcare Realty
HR
$6.59B
| $799K | ﹤0.01% |
44,034
+2,446
| +6% | +$43.4K |
|
Similar funds
QCM
NAMI
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.