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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
KO icon
151
Coca-Cola
KO
$375B
$63.6M 0.14%
884,382
+99,047
+13% +$6.78M
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$63.3M 0.14%
315,228
-8,971
-3% -$1.72M
ADP icon
153
Automatic Data Processing
ADP
$108B
$62.8M 0.13%
226,770
-3,240
-1% -$847K
COR icon
154
Cencora
COR
$61.2B
$62.4M 0.13%
277,077
+8,636
+3% +$2M
ADI icon
155
Analog Devices
ADI
$190B
$62.4M 0.13%
270,910
-128
-0% -$28.8K
AMAT icon
156
Applied Materials
AMAT
$428B
$61.9M 0.13%
306,518
+96,071
+46% +$19.7M
HCA icon
157
HCA Healthcare
HCA
$89.5B
$61.4M 0.13%
151,076
-11,578
-7% -$4.24M
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$60.9M 0.13%
2,037,215
+354,917
+21% +$10.4M
SCHW
159
Charles Schwab
SCHW
$187B
$60.7M 0.13%
937,303
+9,799
+1% +$644K
AVUS icon
160
Avantis US Equity ETF
AVUS
$14.4B
$60.2M 0.13%
632,482
-83,000
-12% -$7.62M
NOW icon
161
ServiceNow
NOW
$129B
$59.4M 0.13%
332,235
-43,220
-12% -$7.11M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$58.9M 0.13%
1,117,844
+40,166
+4% +$2.09M
DSTL icon
163
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$58.2M 0.13%
1,025,473
+32,937
+3% +$1.79M
RSG icon
164
Republic Services
RSG
$65.7B
$57.4M 0.12%
285,714
-8,404
-3% -$1.69M
STZ icon
165
Constellation Brands
STZ
$23.2B
$57.3M 0.12%
222,509
-847
-0.4% -$210K
GLW icon
166
Corning
GLW
$143B
$57M 0.12%
1,262,613
+91,816
+8% +$3.86M
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$56.9M 0.12%
884,190
+30,705
+4% +$1.92M
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56.5M 0.12%
314,899
-3,762
-1% -$652K
DVN icon
169
Devon Energy
DVN
$47.3B
$55.9M 0.12%
1,427,817
+21,039
+1% +$926K
DHR icon
170
Danaher
DHR
$144B
$55.3M 0.12%
198,902
+1,992
+1% +$527K
MAS icon
171
Masco
MAS
$15.3B
$54.6M 0.12%
650,613
-4,431
-0.7% -$336K
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$53.9M 0.12%
881,103
+253,875
+40% +$15M
HON icon
173
Honeywell
HON
$78B
$53.7M 0.12%
275,632
+388
+0.1% +$75.3K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53.7M 0.12%
2,121,992
+31,920
+2% +$798K
NFLX icon
175
Netflix
NFLX
$309B
$53.1M 0.11%
749,210
-2,790
-0.4% -$187K
5 6
7
8 9

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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.