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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
SXI icon
1526
Standex International
SXI
$3.99B
$798K ﹤0.01%
4,367
+23
+0.5% +$4K
BSJO
1527
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$798K ﹤0.01%
35,119
+13,757
+64% +$312K
ACM icon
1528
Aecom
ACM
$8.7B
$797K ﹤0.01%
7,721
+4,383
+131% +$412K
BNS icon
1529
Scotiabank
BNS
$108B
$796K ﹤0.01%
14,611
-460
-3% -$22.3K
FRPT icon
1530
Freshpet
FRPT
$3.47B
$795K ﹤0.01%
+5,812
New +$761K
CEMB icon
1531
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$794K ﹤0.01%
+17,260
New +$779K
CMF icon
1532
iShares California Muni Bond ETF
CMF
$4.62B
$794K ﹤0.01%
13,659
+2,135
+19% +$123K
QDPL icon
1533
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$793K ﹤0.01%
+20,881
New +$777K
THQ
1534
abrdn Healthcare Opportunities Fund
THQ
$809M
$792K ﹤0.01%
35,855
-192
-0.5% -$4.11K
BWXT icon
1535
BWX Technologies
BWXT
$15.5B
$791K ﹤0.01%
7,276
+225
+3% +$22.3K
BSJQ icon
1536
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$789K ﹤0.01%
33,621
+21,917
+187% +$511K
SSO icon
1537
ProShares Ultra S&P500
SSO
$8.36B
$788K ﹤0.01%
17,476
-9,720
-36% -$410K
SMLF icon
1538
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$788K ﹤0.01%
11,872
+309
+3% +$19.6K
TFX icon
1539
Teleflex
TFX
$5.89B
$786K ﹤0.01%
3,177
+1,337
+73% +$312K
AJUL
1540
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.3M
$782K ﹤0.01%
+29,024
New +$763K
ABCB icon
1541
Ameris Bancorp
ABCB
$5.9B
$780K ﹤0.01%
12,503
+258
+2% +$15.1K
UFEB icon
1542
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$779K ﹤0.01%
23,940
– –
LFUS icon
1543
Littelfuse
LFUS
$11.6B
$777K ﹤0.01%
2,931
-587
-17% -$151K
VTWV icon
1544
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$777K ﹤0.01%
5,283
+740
+16% +$106K
ACGL icon
1545
Arch Capital
ACGL
$33.6B
$777K ﹤0.01%
6,946
-429
-6% -$44.6K
GDDY icon
1546
GoDaddy
GDDY
$11.5B
$775K ﹤0.01%
4,944
+1,187
+32% +$181K
APTV icon
1547
Aptiv
APTV
$10.3B
$775K ﹤0.01%
10,762
+371
+4% +$25.9K
VFL
1548
DELISTED
abrdn National Municipal Income Fund
VFL
$774K ﹤0.01%
69,308
-8,062
-10% -$87.6K
VYMI icon
1549
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$773K ﹤0.01%
10,533
+3,375
+47% +$239K
COLD icon
1550
Americold
COLD
$4.18B
$772K ﹤0.01%
27,302
+18,062
+195% +$516K
60 61
62
63 64

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QCM
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Aviva
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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.