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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
SB icon
1726
Safe Bulkers
SB
$746M
$583K ﹤0.01%
112,485
+11,040
+11% +$56.8K
FFIN icon
1727
First Financial Bankshares
FFIN
$4.99B
$582K ﹤0.01%
15,738
-1,799
-10% -$63.4K
FULT icon
1728
Fulton Financial
FULT
$4.65B
$580K ﹤0.01%
32,015
+3,345
+12% +$60.9K
KSS icon
1729
Kohl's
KSS
$2.1B
$580K ﹤0.01%
27,486
+1,548
+6% +$31.5K
CELH icon
1730
Celsius Holdings
CELH
$7.11B
$578K ﹤0.01%
18,430
-6,351
-26% -$267K
IMNM icon
1731
Immunome
IMNM
$2.97B
$577K ﹤0.01%
39,500
-2,070
-5% -$29.4K
SMOG icon
1732
VanEck Low Carbon Energy ETF
SMOG
$133M
$577K ﹤0.01%
5,143
-1,101
-18% -$113K
VAC icon
1733
Marriott Vacations Worldwide
VAC
$3.95B
$576K ﹤0.01%
7,837
+1,874
+31% +$145K
AMG icon
1734
Affiliated Managers Group
AMG
$9.48B
$575K ﹤0.01%
3,236
-529
-14% -$89.9K
GPGI
1735
GPGI Inc
GPGI
$4.11B
$574K ﹤0.01%
49,297
+844
+2% +$7.15K
SAIC icon
1736
Saic
SAIC
$5.3B
$573K ﹤0.01%
4,115
-14
-0.3% -$1.77K
TSEM icon
1737
Tower Semiconductor
TSEM
$28.2B
$573K ﹤0.01%
+12,934
New +$530K
KRG icon
1738
Kite Realty
KRG
$5.24B
$572K ﹤0.01%
21,519
+147
+0.7% +$3.65K
ISCV icon
1739
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$571K ﹤0.01%
9,000
-447
-5% -$27.4K
DVA icon
1740
DaVita
DVA
$11.4B
$571K ﹤0.01%
3,482
+269
+8% +$39.7K
XOP icon
1741
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$570K ﹤0.01%
4,333
-660
-13% -$91.2K
OBDC icon
1742
Blue Owl Capital
OBDC
$5.76B
$570K ﹤0.01%
39,105
+10,298
+36% +$155K
CHWY icon
1743
Chewy
CHWY
$9.2B
$569K ﹤0.01%
19,440
-4,482
-19% -$120K
WYNN icon
1744
Wynn Resorts
WYNN
$10.8B
$569K ﹤0.01%
5,932
-1,700
-22% -$137K
SNDR icon
1745
Schneider National
SNDR
$6.12B
$569K ﹤0.01%
19,925
-416
-2% -$11K
IDCC icon
1746
InterDigital
IDCC
$8.72B
$568K ﹤0.01%
+4,013
New +$526K
DUOL icon
1747
Duolingo
DUOL
$6.34B
$568K ﹤0.01%
+2,013
New +$413K
CHI
1748
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$567K ﹤0.01%
48,750
+4,570
+10% +$52.5K
ONTO icon
1749
Onto Innovation
ONTO
$15.7B
$567K ﹤0.01%
2,733
+1,105
+68% +$223K
NFJ
1750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$563K ﹤0.01%
43,199
-161
-0.4% -$2.03K
68 69
70
71 72

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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.