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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
BSCW icon
1826
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$506K ﹤0.01%
24,119
+2,813
+13% +$58.1K
LGI
1827
Lazard Global Total Return & Income Fund
LGI
$241M
$505K ﹤0.01%
27,859
-100
-0.4% -$1.69K
XSD icon
1828
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$505K ﹤0.01%
2,101
+16
+0.8% +$3.77K
IBMN
1829
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$504K ﹤0.01%
+18,907
New +$503K
LXP.PRC icon
1830
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
$503K ﹤0.01%
+9,486
New +$460K
PINC
1831
DELISTED
Premier
PINC
$501K ﹤0.01%
25,067
+9,796
+64% +$194K
DLS icon
1832
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$500K ﹤0.01%
7,247
-1,185
-14% -$78.5K
GFL icon
1833
GFL Environmental
GFL
$15B
$500K ﹤0.01%
12,544
-609
-5% -$24.3K
UAUG icon
1834
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$500K ﹤0.01%
14,278
+750
+6% +$25.6K
ARRY icon
1835
Array Technologies
ARRY
$822M
$499K ﹤0.01%
75,583
-19,534
-21% -$161K
CYTK icon
1836
Cytokinetics
CYTK
$10.7B
$498K ﹤0.01%
9,430
-1,653
-15% -$92.1K
SOXS icon
1837
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.53B
$498K ﹤0.01%
+123
New +$597K
CVLT icon
1838
Commault Systems
CVLT
$5.81B
$496K ﹤0.01%
3,226
+1,126
+54% +$159K
LEU icon
1839
Centrus Energy
LEU
$3.77B
$496K ﹤0.01%
9,040
+1
+0% +$42
BBHY icon
1840
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$495K ﹤0.01%
10,456
+3,985
+62% +$185K
BPOP icon
1841
Popular Inc
BPOP
$11.2B
$493K ﹤0.01%
4,918
+1,103
+29% +$107K
AGR
1842
DELISTED
Avangrid, Inc.
AGR
$491K ﹤0.01%
13,724
+647
+5% +$23.1K
MDU icon
1843
MDU Resources
MDU
$4.32B
$490K ﹤0.01%
32,297
-112
-0.3% -$1.59K
BE icon
1844
Bloom Energy
BE
$62.8B
$490K ﹤0.01%
46,400
+16,973
+58% +$201K
NMRK icon
1845
Newmark Group
NMRK
$2.61B
$490K ﹤0.01%
31,520
-1,174
-4% -$15.2K
CNA icon
1846
CNA Financial
CNA
$13.8B
$489K ﹤0.01%
10,000
+4,063
+68% +$199K
SYBT icon
1847
Stock Yards Bancorp
SYBT
$2.59B
$489K ﹤0.01%
7,894
-515
-6% -$29.7K
TKR icon
1848
Timken Company
TKR
$8.94B
$489K ﹤0.01%
5,799
+88
+2% +$7.24K
FXI icon
1849
iShares China Large-Cap ETF
FXI
$4.25B
$488K ﹤0.01%
+15,362
New +$406K
AVK
1850
Advent Convertible and Income Fund
AVK
$569M
$486K ﹤0.01%
41,363
-102,761
-71% -$1.24M
72 73
74
75 76

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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.