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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
LOGI icon
1776
Logitech
LOGI
$14.9B
$542K ﹤0.01%
+6,041
New +$538K
USVM icon
1777
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$541K ﹤0.01%
+6,362
New +$517K
CHDN icon
1778
Churchill Downs
CHDN
$6.16B
$541K ﹤0.01%
4,000
-56
-1% -$7.74K
TXG icon
1779
10x Genomics
TXG
$7.65B
$541K ﹤0.01%
23,952
+10,935
+84% +$226K
CNXC icon
1780
Concentrix
CNXC
$1.57B
$540K ﹤0.01%
10,543
+1,475
+16% +$98.8K
ARE icon
1781
Alexandria Real Estate Equities
ARE
$8.31B
$540K ﹤0.01%
4,550
+1,062
+30% +$127K
AGCO icon
1782
AGCO
AGCO
$7.08B
$539K ﹤0.01%
5,511
-1,246
-18% -$116K
TOST icon
1783
Toast
TOST
$20.2B
$539K ﹤0.01%
19,038
-8,666
-31% -$220K
VNO icon
1784
Vornado Realty Trust
VNO
$7.32B
$538K ﹤0.01%
13,648
-76,992
-85% -$2.48M
TSLA icon
1785
PUT
Tesla
TSLA
$1.31T
$537K ﹤0.01%
26,500
+26,400
+26,400% +$6.02M
KWR icon
1786
Quaker Houghton
KWR
$2.97B
$534K ﹤0.01%
3,171
-16
-0.5% -$2.71K
LEG icon
1787
Leggett & Platt
LEG
$1.31B
$534K ﹤0.01%
39,227
+23,438
+148% +$293K
IMTB icon
1788
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$533K ﹤0.01%
11,964
– –
NAPR icon
1789
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$532K ﹤0.01%
10,945
– –
SAH icon
1790
Sonic Automotive
SAH
$2.57B
$532K ﹤0.01%
+9,095
New +$524K
DDEC icon
1791
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$532K ﹤0.01%
+13,463
New +$523K
IDA icon
1792
Idacorp
IDA
$8.12B
$532K ﹤0.01%
5,156
+372
+8% +$37.2K
GOOGL icon
1793
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$530K ﹤0.01%
22,200
+19,000
+594% +$3.19M
LUMN icon
1794
Lumen
LUMN
$6.58B
$530K ﹤0.01%
74,685
+23,987
+47% +$102K
CPRI icon
1795
Capri Holdings
CPRI
$1.77B
$530K ﹤0.01%
12,492
+4,093
+49% +$144K
PODD icon
1796
Insulet
PODD
$10B
$529K ﹤0.01%
2,274
-77
-3% -$15.8K
SCHK icon
1797
Schwab 1000 Index ETF
SCHK
$5.92B
$529K ﹤0.01%
19,124
+1,222
+7% +$32.5K
DLTR icon
1798
Dollar Tree
DLTR
$24.7B
$529K ﹤0.01%
7,517
-479
-6% -$43.7K
AYI icon
1799
Acuity Brands
AYI
$10.7B
$528K ﹤0.01%
1,918
-322
-14% -$80K
MKSI icon
1800
MKS Inc
MKSI
$19.8B
$528K ﹤0.01%
4,853
+1,807
+59% +$215K
70 71
72
73 74

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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.