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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
IVT icon
1651
InvenTrust Properties
IVT
$2.56B
$639K ﹤0.01%
22,516
-6,117
-21% -$170K
PTBD icon
1652
Pacer Trendpilot US Bond ETF
PTBD
$86M
$637K ﹤0.01%
30,900
-92,448
-75% -$1.9M
APA icon
1653
APA Corp
APA
$14.2B
$637K ﹤0.01%
26,056
+6,347
+32% +$178K
ONEV icon
1654
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$637K ﹤0.01%
+4,910
New +$610K
MIRM icon
1655
Mirum Pharmaceuticals
MIRM
$5.99B
$637K ﹤0.01%
16,335
-74
-0.5% -$2.95K
ELF icon
1656
e.l.f. Beauty
ELF
$5.61B
$637K ﹤0.01%
5,842
-2,361
-29% -$370K
LLYVK icon
1657
Liberty Live Group Series C
LLYVK
$9.59B
$637K ﹤0.01%
12,403
+110
+0.9% +$4.4K
ESGE icon
1658
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$634K ﹤0.01%
17,415
-976
-5% -$33.3K
TSN icon
1659
Tyson Foods
TSN
$19.9B
$632K ﹤0.01%
10,616
+189
+2% +$11.5K
AVIV icon
1660
Avantis International Large Cap Value ETF
AVIV
$2.05B
$630K ﹤0.01%
11,217
+4,256
+61% +$229K
BSJU icon
1661
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$629K ﹤0.01%
+23,845
New +$620K
VFQY icon
1662
Vanguard US Quality Factor ETF
VFQY
$499M
$628K ﹤0.01%
4,393
-1,512
-26% -$208K
VKI icon
1663
Invesco Advantage Municipal Income Trust II
VKI
$398M
$627K ﹤0.01%
67,369
– –
QLTY icon
1664
GMO US Quality ETF
QLTY
$5.07B
$625K ﹤0.01%
19,173
+2,929
+18% +$92.1K
HST icon
1665
Host Hotels & Resorts
HST
$15.3B
$623K ﹤0.01%
35,422
-284,369
-89% -$4.94M
RWX icon
1666
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$622K ﹤0.01%
22,547
+231
+1% +$6.06K
WD icon
1667
Walker & Dunlop
WD
$1.48B
$621K ﹤0.01%
5,467
-150
-3% -$15.7K
SHLD icon
1668
Global X Defense Tech ETF
SHLD
$7.67B
$621K ﹤0.01%
+16,679
New +$593K
JHMD icon
1669
John Hancock Multifactor Developed International ETF
JHMD
$985M
$620K ﹤0.01%
17,530
-2,851
-14% -$97.4K
NVG icon
1670
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$619K ﹤0.01%
46,263
+951
+2% +$12.2K
DNP icon
1671
DNP Select Income Fund
DNP
$4.1B
$619K ﹤0.01%
61,648
-32,248
-34% -$295K
FDIS icon
1672
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$618K ﹤0.01%
6,987
-39
-0.6% -$3.23K
KNF icon
1673
Knife River
KNF
$3.87B
$618K ﹤0.01%
6,908
+1,467
+27% +$115K
HOOD icon
1674
Robinhood
HOOD
$84.9B
$616K ﹤0.01%
26,282
+7,966
+43% +$168K
NZF icon
1675
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$615K ﹤0.01%
46,974
+184
+0.4% +$2.33K
65 66
67
68 69

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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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.