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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
ASTL icon
1751
Algoma Steel
ASTL
$467M
$563K ﹤0.01%
55,000
-5,000
-8% -$46.1K
PFFD icon
1752
Global X US Preferred ETF
PFFD
$2.16B
$562K ﹤0.01%
27,063
+2,676
+11% +$53.9K
SRPT icon
1753
Sarepta Therapeutics
SRPT
$1.89B
$560K ﹤0.01%
4,481
-500
-10% -$69.1K
AMKR icon
1754
Amkor Technology
AMKR
$13.4B
$559K ﹤0.01%
18,281
+13,111
+254% +$447K
CMA
1755
DELISTED
Comerica
CMA
$559K ﹤0.01%
9,335
+2,215
+31% +$122K
MRNA icon
1756
Moderna
MRNA
$24.3B
$558K ﹤0.01%
8,353
-3,541
-30% -$325K
ESGR
1757
DELISTED
Enstar Group
ESGR
$558K ﹤0.01%
1,736
+15
+0.9% +$4.86K
PRGO icon
1758
Perrigo
PRGO
$1.8B
$556K ﹤0.01%
21,181
+6,213
+42% +$171K
USXF icon
1759
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$555K ﹤0.01%
11,318
-2,393
-17% -$113K
FLJP icon
1760
Franklin FTSE Japan ETF
FLJP
$4.06B
$555K ﹤0.01%
+18,236
New +$537K
RVNU icon
1761
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$555K ﹤0.01%
+21,221
New +$548K
AVSC icon
1762
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$553K ﹤0.01%
10,242
+2,181
+27% +$115K
FBIZ icon
1763
First Business Financial Services
FBIZ
$600M
$552K ﹤0.01%
12,112
-770
-6% -$32.5K
EJUL icon
1764
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$552K ﹤0.01%
21,625
+7,125
+49% +$176K
LSTR icon
1765
Landstar System
LSTR
$6.02B
$551K ﹤0.01%
2,920
-54
-2% -$9.96K
BXMT icon
1766
Blackstone Mortgage Trust
BXMT
$2.47B
$550K ﹤0.01%
28,954
-43
-0.1% -$790
UE icon
1767
Urban Edge Properties
UE
$2.73B
$550K ﹤0.01%
+25,702
New +$517K
FND icon
1768
Floor & Decor
FND
$6.49B
$549K ﹤0.01%
4,422
-2,356
-35% -$245K
NWG icon
1769
NatWest
NWG
$75.9B
$549K ﹤0.01%
58,633
-12,709
-18% -$113K
AMJB icon
1770
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$548K ﹤0.01%
19,255
– –
BMAR icon
1771
Innovator US Equity Buffer ETF March
BMAR
$255M
$545K ﹤0.01%
12,113
-80
-0.7% -$3.5K
CFR icon
1772
Cullen/Frost Bankers
CFR
$10.4B
$544K ﹤0.01%
4,867
+2,534
+109% +$277K
ST icon
1773
Sensata Technologies
ST
$6.73B
$544K ﹤0.01%
15,172
+2,621
+21% +$97.6K
PAA icon
1774
Plains All American Pipeline
PAA
$16.4B
$544K ﹤0.01%
31,300
-1,067
-3% -$19.1K
IMO icon
1775
Imperial Oil
IMO
$62.7B
$543K ﹤0.01%
+7,708
New +$546K
69 70
71
72 73

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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.