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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
TMDX icon
1676
Transmedics
TMDX
$3.1B
$615K ﹤0.01%
3,919
-361
-8% -$55.6K
EMBJ
1677
Embraer S.A. ADS
EMBJ
$12.7B
$615K ﹤0.01%
17,390
+7,852
+82% +$249K
OGE icon
1678
OGE Energy
OGE
$9.57B
$614K ﹤0.01%
14,978
+1,404
+10% +$54.5K
STAG icon
1679
STAG Industrial
STAG
$7.08B
$614K ﹤0.01%
15,715
+29
+0.2% +$1.14K
NEOG icon
1680
Neogen
NEOG
$2.51B
$614K ﹤0.01%
36,508
+692
+2% +$11.4K
XSVM icon
1681
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$612K ﹤0.01%
11,126
-351
-3% -$19.2K
UTG icon
1682
Reaves Utility Income Fund
UTG
$3.63B
$612K ﹤0.01%
+18,644
New +$549K
STLA icon
1683
Stellantis
STLA
$20.5B
$610K ﹤0.01%
43,602
-5,497
-11% -$93.4K
PBA icon
1684
Pembina Pipeline
PBA
$28.3B
$609K ﹤0.01%
14,757
+1,199
+9% +$46.9K
P
1685
Everpure Inc
P
$36.4B
$608K ﹤0.01%
12,105
+131
+1% +$7.41K
HOLX
1686
DELISTED
Hologic
HOLX
$607K ﹤0.01%
7,449
+2,645
+55% +$212K
AAPR icon
1687
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$606K ﹤0.01%
23,119
+69
+0.3% +$1.77K
USFD icon
1688
US Foods
USFD
$24.3B
$605K ﹤0.01%
9,837
+1
+0% +$56
TDC icon
1689
Teradata
TDC
$2.5B
$605K ﹤0.01%
+19,928
New +$595K
CHCO icon
1690
City Holding Co
CHCO
$2.06B
$604K ﹤0.01%
5,145
+72
+1% +$8.33K
PEGA icon
1691
Pegasystems
PEGA
$5.44B
$604K ﹤0.01%
+16,520
New +$544K
AMR icon
1692
Alpha Metallurgical Resources
AMR
$1.95B
$603K ﹤0.01%
2,553
-1,010
-28% -$258K
ESI icon
1693
Element Solutions
ESI
$9.17B
$602K ﹤0.01%
22,183
+4,893
+28% +$128K
HLNE icon
1694
Hamilton Lane
HLNE
$5.78B
$602K ﹤0.01%
3,574
-43
-1% -$6.22K
CLAR icon
1695
Clarus
CLAR
$146M
$601K ﹤0.01%
133,595
+925
+0.7% +$4.66K
FSS icon
1696
Federal Signal
FSS
$7.86B
$600K ﹤0.01%
6,425
+86
+1% +$7.86K
BIP icon
1697
Brookfield Infrastructure Partners
BIP
$18.1B
$600K ﹤0.01%
17,110
+1,173
+7% +$36.9K
POR icon
1698
Portland General Electric
POR
$5.69B
$599K ﹤0.01%
12,504
+810
+7% +$37.9K
BLD
1699
DELISTED
TopBuild
BLD
$598K ﹤0.01%
1,471
-255
-15% -$103K
RGEN icon
1700
Repligen
RGEN
$9.3B
$597K ﹤0.01%
4,009
+2,290
+133% +$328K
66 67
68
69 70

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NAMI
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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.