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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 | |
|---|---|---|---|---|---|---|
1576
Assured Guaranty
AGO
$3.35B
| $740K | ﹤0.01% |
+9,303
| New | +$734K |
|
1577
New York Times
NYT
$10.2B
| $736K | ﹤0.01% |
13,226
+1,053
| +9% | +$56.7K |
|
1578
iShares US Energy ETF
IYE
$1.79B
| $734K | ﹤0.01% |
15,846
-6,977
| -31% | -$329K |
|
1579
DT Midstream
DTM
$13.8B
| $733K | ﹤0.01% |
9,320
+748
| +9% | +$55.8K |
|
1580
Brookfield Infrastructure
BIPC
$4.94B
| $731K | ﹤0.01% |
16,832
-371
| -2% | -$14.4K |
|
1581
CALL
Apple
AAPL
$4.43T
| $730K | ﹤0.01% |
14,200
+9,000
| +173% | +$2.01M |
|
1582
Cirrus Logic
CRUS
$6.08B
| $730K | ﹤0.01% |
5,874
+1,770
| +43% | +$234K |
|
1583
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$936M
| $729K | ﹤0.01% |
35,600
+6,000
| +20% | +$121K |
|
|
AL
1584
DELISTED
Air Lease Corp
AL
| $728K | ﹤0.01% |
16,072
-3,774
| -19% | -$172K |
|
1585
EPR Properties
EPR
$4.58B
| $727K | ﹤0.01% |
14,821
+1,668
| +13% | +$76.1K |
|
|
QVMM
1586
Invesco QQQ Trust Series 1
QVMM
$440M
| $727K | ﹤0.01% |
+25,140
| New | +$702K |
|
1587
Agree Realty
ADC
$9.19B
| $726K | ﹤0.01% |
9,635
+531
| +6% | +$37.6K |
|
1588
Avantor
AVTR
$9.27B
| $725K | ﹤0.01% |
28,012
+1,091
| +4% | +$26.8K |
|
1589
Barings BDC
BBDC
$973M
| $722K | ﹤0.01% |
73,633
-1,496
| -2% | -$14.9K |
|
1590
Plains GP Holdings
PAGP
$5B
| $720K | ﹤0.01% |
38,898
+717
| +2% | +$13.6K |
|
1591
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $716K | ﹤0.01% |
23,480
-3,208
| -12% | -$93.3K |
|
1592
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $715K | ﹤0.01% |
31,321
+19,200
| +158% | +$419K |
|
1593
Manhattan Associates
MANH
$11.4B
| $713K | ﹤0.01% |
2,535
+455
| +22% | +$116K |
|
1594
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $712K | ﹤0.01% |
21,432
| – | – |
|
1595
QuidelOrtho
QDEL
$965M
| $712K | ﹤0.01% |
15,612
+8,772
| +128% | +$355K |
|
1596
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $710K | ﹤0.01% |
+9,827
| New | +$674K |
|
1597
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $708K | ﹤0.01% |
23,320
-24,139
| -51% | -$711K |
|
1598
Chemed
CHE
$7.09B
| $706K | ﹤0.01% |
1,175
+75
| +7% | +$42.5K |
|
1599
YieldMax Innovation Option Income Strategy ETF
OARK
$31.7M
| $706K | ﹤0.01% |
13,322
+362
| +3% | +$18.8K |
|
1600
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $705K | ﹤0.01% |
21,967
-1,010
| -4% | -$31.7K |
|
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.