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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
LUV icon
1601
Southwest Airlines
LUV
$22.4B
$701K ﹤0.01%
23,656
-1,021
-4% -$28.3K
AXTA icon
1602
Axalta
AXTA
$7.94B
$699K ﹤0.01%
19,308
+5,667
+42% +$199K
SCI icon
1603
Service Corp International
SCI
$11.4B
$696K ﹤0.01%
8,824
+419
+5% +$31.9K
IRDM icon
1604
Iridium Communications
IRDM
$5.25B
$696K ﹤0.01%
22,857
+9,999
+78% +$272K
FVAL icon
1605
Fidelity Value Factor ETF
FVAL
$1.38B
$696K ﹤0.01%
11,477
+188
+2% +$11K
LPX icon
1606
Louisiana-Pacific
LPX
$5.28B
$694K ﹤0.01%
6,456
+2,615
+68% +$247K
IBDT icon
1607
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$691K ﹤0.01%
27,076
+1,626
+6% +$41K
FSMB icon
1608
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$691K ﹤0.01%
34,529
-325
-0.9% -$6.48K
SIGI icon
1609
Selective Insurance
SIGI
$5.61B
$687K ﹤0.01%
7,360
-150
-2% -$13.5K
ENSG icon
1610
The Ensign Group
ENSG
$10.5B
$685K ﹤0.01%
4,764
-212
-4% -$30.2K
VVV icon
1611
Valvoline
VVV
$4.22B
$685K ﹤0.01%
16,364
+219
+1% +$9.3K
KD icon
1612
Kyndryl
KD
$2.89B
$682K ﹤0.01%
29,660
+4,750
+19% +$116K
TFLR icon
1613
T. Rowe Price Floating Rate ETF
TFLR
$686M
$681K ﹤0.01%
13,194
+382
+3% +$19.7K
FIGB icon
1614
Fidelity Investment Grade Bond ETF
FIGB
$646M
$681K ﹤0.01%
15,457
-115
-0.7% -$5.01K
AR icon
1615
Antero Resources
AR
$11.6B
$681K ﹤0.01%
23,769
+11,515
+94% +$326K
STK
1616
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$679K ﹤0.01%
20,276
– –
WTFC icon
1617
Wintrust Financial
WTFC
$10.9B
$678K ﹤0.01%
6,248
+36
+0.6% +$3.75K
XT icon
1618
iShares Future Exponential Technologies ETF
XT
$3.97B
$677K ﹤0.01%
11,116
-967
-8% -$56.8K
VFC icon
1619
VF Corp
VFC
$5.81B
$676K ﹤0.01%
33,887
-535
-2% -$8.96K
UTF icon
1620
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$675K ﹤0.01%
25,934
-1,493
-5% -$36.6K
GTES icon
1621
Gates Industrial Corporation Ltd.
GTES
$7.24B
$675K ﹤0.01%
38,452
+3,610
+10% +$61.5K
VMI icon
1622
Valmont Industries
VMI
$9.6B
$674K ﹤0.01%
2,325
+35
+2% +$9.8K
GPK icon
1623
Graphic Packaging
GPK
$3.53B
$673K ﹤0.01%
22,755
-265
-1% -$7.54K
WEX icon
1624
WEX
WEX
$6.44B
$673K ﹤0.01%
3,208
-669
-17% -$125K
UGI icon
1625
UGI
UGI
$7.51B
$673K ﹤0.01%
26,889
+3,117
+13% +$75.1K
63 64
65
66 67

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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.