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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
PJP icon
1626
Invesco Pharmaceuticals ETF
PJP
$499M
$672K ﹤0.01%
7,729
– –
TJUL icon
1627
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$670K ﹤0.01%
24,400
– –
BEN icon
1628
Franklin Resources
BEN
$17B
$669K ﹤0.01%
33,196
-5,020
-13% -$108K
DGRS icon
1629
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$668K ﹤0.01%
12,963
-1,863
-13% -$92.5K
DOCT
1630
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$668K ﹤0.01%
17,111
+1,110
+7% +$42.9K
PPA icon
1631
Invesco Aerospace & Defense ETF
PPA
$8.7B
$666K ﹤0.01%
5,796
+1,782
+44% +$194K
HALO icon
1632
Halozyme
HALO
$11.8B
$665K ﹤0.01%
11,610
-161
-1% -$9.23K
HOG icon
1633
Harley-Davidson
HOG
$2.78B
$664K ﹤0.01%
17,246
-952
-5% -$34.5K
EMM icon
1634
Global X Emerging Markets ex-China ETF
EMM
$55.8M
$662K ﹤0.01%
23,381
-2,181
-9% -$61.5K
VSTS icon
1635
Vestis
VSTS
$1.84B
$655K ﹤0.01%
43,952
+29,389
+202% +$394K
SPIP icon
1636
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$653K ﹤0.01%
24,836
+2,004
+9% +$51.8K
ARM icon
1637
Arm
ARM
$286B
$653K ﹤0.01%
4,563
-1,680
-27% -$239K
IOT icon
1638
Samsara
IOT
$23.5B
$652K ﹤0.01%
13,550
-2,298
-15% -$93.1K
TREX icon
1639
Trex
TREX
$5.07B
$651K ﹤0.01%
9,771
-18,196
-65% -$1.28M
NBIX icon
1640
Neurocrine Biosciences
NBIX
$16.5B
$651K ﹤0.01%
5,646
-711
-11% -$97.5K
BSJS icon
1641
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$650K ﹤0.01%
+29,351
New +$641K
CRTC icon
1642
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$649K ﹤0.01%
+20,663
New +$629K
CHX
1643
DELISTED
ChampionX
CHX
$649K ﹤0.01%
21,527
+2,485
+13% +$78.5K
MDIV icon
1644
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$648K ﹤0.01%
38,985
-8,142
-17% -$132K
HLN icon
1645
Haleon
HLN
$43.8B
$646K ﹤0.01%
61,016
+1,766
+3% +$17.1K
ITCI
1646
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$645K ﹤0.01%
8,810
+5,725
+186% +$430K
SPXL icon
1647
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$643K ﹤0.01%
+3,923
New +$586K
MT icon
1648
ArcelorMittal
MT
$55.5B
$642K ﹤0.01%
+24,466
New +$560K
MMU
1649
Western Asset Managed Municipals Fund
MMU
$553M
$642K ﹤0.01%
59,243
+17,069
+40% +$182K
DIVB icon
1650
iShares Core Dividend ETF
DIVB
$1.78B
$639K ﹤0.01%
13,197
+74
+0.6% +$3.43K
64 65
66
67 68

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.