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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
SFM icon
1801
Sprouts Farmers Market
SFM
$7.89B
$527K ﹤0.01%
4,776
-92
-2% -$8.78K
CPK icon
1802
Chesapeake Utilities
CPK
$3.22B
$527K ﹤0.01%
4,243
+466
+12% +$54.4K
FNOV icon
1803
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$526K ﹤0.01%
11,141
-722
-6% -$33.5K
RVTY icon
1804
Revvity
RVTY
$13B
$526K ﹤0.01%
4,114
+868
+27% +$102K
PBH icon
1805
Prestige Consumer Healthcare
PBH
$2.52B
$525K ﹤0.01%
7,285
-41
-0.6% -$2.9K
RFG icon
1806
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$525K ﹤0.01%
10,675
-828
-7% -$39.9K
LW icon
1807
Lamb Weston
LW
$7.21B
$523K ﹤0.01%
8,082
+1,072
+15% +$70.8K
EZM icon
1808
WisdomTree US MidCap Fund
EZM
$955M
$523K ﹤0.01%
8,383
+1,043
+14% +$62.5K
ROBT icon
1809
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$522K ﹤0.01%
11,926
-2,436
-17% -$103K
AAL icon
1810
American Airlines Group
AAL
$10.2B
$521K ﹤0.01%
46,318
-5,659
-11% -$59.9K
IGF icon
1811
iShares Global Infrastructure ETF
IGF
$10.7B
$520K ﹤0.01%
9,551
-35
-0.4% -$1.79K
MTDR icon
1812
Matador Resources
MTDR
$6.48B
$520K ﹤0.01%
10,517
+3,181
+43% +$179K
RRX icon
1813
Regal Rexnord
RRX
$11.5B
$520K ﹤0.01%
3,132
-168
-5% -$25.9K
PBR.A icon
1814
Petrobras Class A
PBR.A
$103B
$518K ﹤0.01%
+39,268
New +$532K
MUNI icon
1815
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$518K ﹤0.01%
9,772
-9
-0.1% -$473
IXJ icon
1816
iShares Global Healthcare ETF
IXJ
$4.24B
$518K ﹤0.01%
5,274
+2,169
+70% +$210K
OGIG icon
1817
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$517K ﹤0.01%
12,373
-546
-4% -$21.2K
HLIT icon
1818
Harmonic Inc
HLIT
$1.25B
$515K ﹤0.01%
35,365
+5,414
+18% +$72.3K
WU icon
1819
Western Union
WU
$2.2B
$514K ﹤0.01%
43,121
+14,415
+50% +$174K
PLBC icon
1820
Plumas Bancorp
PLBC
$429M
$513K ﹤0.01%
12,574
+5
+0% +$198
PCOR icon
1821
Procore
PCOR
$8.94B
$511K ﹤0.01%
8,279
+4,531
+121% +$278K
EXLS icon
1822
EXL Service
EXLS
$5.3B
$509K ﹤0.01%
13,345
+653
+5% +$22.8K
AN icon
1823
AutoNation
AN
$6.95B
$509K ﹤0.01%
2,845
+62
+2% +$10.6K
OVV icon
1824
Ovintiv
OVV
$17.6B
$508K ﹤0.01%
13,256
+2,786
+27% +$120K
BSJR icon
1825
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$507K ﹤0.01%
+22,332
New +$501K
71 72
73
74 75

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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.