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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 | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $770K | ﹤0.01% |
18,270
+120
| +0.7% | +$5.01K |
|
|
WBA
1552
DELISTED
Walgreens Boots Alliance
WBA
| $770K | ﹤0.01% |
85,946
-9,801
| -10% | -$101K |
|
1553
M/I Homes
MHO
$3.85B
| $769K | ﹤0.01% |
+4,489
| New | +$681K |
|
1554
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $768K | ﹤0.01% |
12,222
| – | – |
|
1555
Invesco Solar ETF
TAN
$1.38B
| $765K | ﹤0.01% |
17,743
+12,648
| +248% | +$518K |
|
1556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $763K | ﹤0.01% |
16,723
-1,920
| -10% | -$83.4K |
|
1557
Incyte
INCY
$24.5B
| $762K | ﹤0.01% |
11,533
+2,145
| +23% | +$137K |
|
1558
SLM Corp
SLM
$5.11B
| $761K | ﹤0.01% |
33,273
+21,984
| +195% | +$474K |
|
1559
WisdomTree US Multifactor Fund
USMF
$302M
| $760K | ﹤0.01% |
15,551
+508
| +3% | +$23.9K |
|
1560
Ryder
R
$9.92B
| $760K | ﹤0.01% |
5,210
-45
| -0.9% | -$6.1K |
|
1561
W.R. Berkley
WRB
$26B
| $760K | ﹤0.01% |
13,389
+2,067
| +18% | +$116K |
|
1562
iShares MSCI Japan ETF
EWJ
$22.7B
| $758K | ﹤0.01% |
10,594
-347
| -3% | -$24.1K |
|
1563
TD Synnex
SNX
$20.3B
| $756K | ﹤0.01% |
6,300
+862
| +16% | +$99.7K |
|
1564
ManpowerGroup
MAN
$2.62B
| $756K | ﹤0.01% |
10,280
+4,531
| +79% | +$325K |
|
1565
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $756K | ﹤0.01% |
25,487
+2,116
| +9% | +$60.3K |
|
1566
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $756K | ﹤0.01% |
35,600
-1,200
| -3% | -$24.2K |
|
1567
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $755K | ﹤0.01% |
28,593
+6,323
| +28% | +$164K |
|
1568
Meridian
MRBK
$236M
| $753K | ﹤0.01% |
59,567
+200
| +0.3% | +$2.28K |
|
1569
Ryan Specialty Holdings
RYAN
$10.8B
| $753K | ﹤0.01% |
+11,335
| New | +$708K |
|
1570
Atlantic Union Bankshares
AUB
$6.02B
| $750K | ﹤0.01% |
19,907
-4,793
| -19% | -$180K |
|
1571
Cognex
CGNX
$10.6B
| $745K | ﹤0.01% |
18,386
+5,084
| +38% | +$217K |
|
1572
Franklin Focused Dynamic Growth ETF
FFOG
$339M
| $745K | ﹤0.01% |
19,965
+3,470
| +21% | +$125K |
|
1573
CALL
Cadence Design Systems
CDNS
$90.2B
| $745K | ﹤0.01% |
+36,500
| New | +$10.1M |
|
1574
Bright Horizons
BFAM
$3.76B
| $744K | ﹤0.01% |
5,312
+2,791
| +111% | +$361K |
|
1575
APi Group
APG
$18.5B
| $744K | ﹤0.01% |
33,806
-253
| -0.7% | -$5.94K |
|
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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.