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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
GLPI icon
1701
Gaming and Leisure Properties
GLPI
$12.4B
$596K ﹤0.01%
11,586
+928
+9% +$46K
SMG icon
1702
ScottsMiracle-Gro
SMG
$3.61B
$596K ﹤0.01%
6,874
+1,066
+18% +$74.9K
LBTYA icon
1703
Liberty Global Class A
LBTYA
$3.48B
$595K ﹤0.01%
28,188
+606
+2% +$11.7K
ALLE icon
1704
Allegion
ALLE
$14.3B
$594K ﹤0.01%
4,076
+757
+23% +$100K
FNCL icon
1705
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$592K ﹤0.01%
9,278
-1,104
-11% -$67.9K
PSN icon
1706
Parsons
PSN
$5.15B
$592K ﹤0.01%
5,707
+2,209
+63% +$198K
OKTA icon
1707
Okta
OKTA
$26.1B
$591K ﹤0.01%
7,955
-102
-1% -$8.91K
SE icon
1708
Sea Limited
SE
$80.5B
$591K ﹤0.01%
6,268
-288
-4% -$21.7K
LOPE icon
1709
Grand Canyon Education
LOPE
$3.76B
$590K ﹤0.01%
4,162
+1,039
+33% +$150K
DG icon
1710
Dollar General
DG
$26.5B
$590K ﹤0.01%
6,971
-3,078
-31% -$337K
RHP icon
1711
Ryman Hospitality Properties
RHP
$7.7B
$589K ﹤0.01%
5,496
+795
+17% +$81.1K
EJAN icon
1712
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$589K ﹤0.01%
18,783
– –
SILA
1713
DELISTED
Sila Realty Trust
SILA
$588K ﹤0.01%
23,269
+83
+0.4% +$1.95K
TDY icon
1714
Teledyne Technologies
TDY
$31.6B
$588K ﹤0.01%
1,344
-161
-11% -$66.8K
CYBR
1715
DELISTED
CyberArk
CYBR
$587K ﹤0.01%
2,015
-187
-8% -$50.6K
ABEV icon
1716
Ambev
ABEV
$43.8B
$587K ﹤0.01%
+240,741
New +$540K
DT icon
1717
Dynatrace
DT
$14.4B
$587K ﹤0.01%
+10,983
New +$523K
IWC icon
1718
iShares Micro-Cap ETF
IWC
$1.49B
$587K ﹤0.01%
4,757
+173
+4% +$20.9K
AGNC icon
1719
AGNC Investment
AGNC
$12.9B
$586K ﹤0.01%
56,064
+350
+0.6% +$3.56K
RWR icon
1720
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$586K ﹤0.01%
5,493
-759
-12% -$76.8K
CHMG icon
1721
Chemung Financial Corp
CHMG
$396M
$584K ﹤0.01%
12,168
+126
+1% +$5.89K
BSY icon
1722
Bentley Systems
BSY
$11B
$584K ﹤0.01%
11,499
+5,596
+95% +$275K
GJUN icon
1723
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$584K ﹤0.01%
16,495
-9
-0.1% -$311
FNB icon
1724
FNB Corp
FNB
$6.8B
$583K ﹤0.01%
41,337
+650
+2% +$9.28K
PEY icon
1725
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$583K ﹤0.01%
26,577
-967
-4% -$20.4K
67 68
69
70 71

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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.