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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
XLE icon
1851
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$485K ﹤0.01%
100,200
+100,000
+50,000% +$4.47M
ASG
1852
Liberty All-Star Growth Fund
ASG
$345M
$485K ﹤0.01%
86,372
-4,286
-5% -$23.1K
GAB icon
1853
Gabelli Equity Trust
GAB
$1.79B
$480K ﹤0.01%
87,490
-3,190
-4% -$17.2K
CNS icon
1854
Cohen & Steers
CNS
$4.38B
$480K ﹤0.01%
5,005
-101
-2% -$8.59K
ISVL icon
1855
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$479K ﹤0.01%
12,643
-250
-2% -$9.07K
IREN icon
1856
Iris Energy
IREN
$14.1B
$478K ﹤0.01%
+56,678
New +$521K
PNST
1857
DELISTED
Pinstripes Holdings, Inc.
PNST
$477K ﹤0.01%
622,352
-866
-0.1% -$1.64K
BAC.PRL icon
1858
Bank of America Series L
BAC.PRL
$4B
$476K ﹤0.01%
374
+36
+11% +$44.3K
ICLN icon
1859
iShares Global Clean Energy ETF
ICLN
$2.09B
$476K ﹤0.01%
32,371
-6,697
-17% -$94.3K
REXR icon
1860
Rexford Industrial Realty
REXR
$8.12B
$474K ﹤0.01%
9,424
-78
-0.8% -$3.87K
MSFT icon
1861
CALL
Microsoft
MSFT
$3.72T
$473K ﹤0.01%
8,100
+5,300
+189% +$2.27M
CPZ
1862
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$472K ﹤0.01%
30,089
-1,410
-4% -$21.8K
DV icon
1863
DoubleVerify
DV
$2.03B
$472K ﹤0.01%
+28,027
New +$534K
WH icon
1864
Wyndham Hotels & Resorts
WH
$5.42B
$472K ﹤0.01%
6,038
-275
-4% -$20.9K
QRVO icon
1865
Qorvo
QRVO
$8.55B
$470K ﹤0.01%
4,552
+501
+12% +$56.3K
LITE icon
1866
Lumentum
LITE
$63.1B
$470K ﹤0.01%
7,408
-258
-3% -$14K
BJ icon
1867
BJs Wholesale Club
BJ
$12.1B
$469K ﹤0.01%
5,688
+176
+3% +$14.9K
COLM icon
1868
Columbia Sportswear
COLM
$2.94B
$468K ﹤0.01%
5,623
+2,425
+76% +$195K
JD icon
1869
JD.com
JD
$43.1B
$468K ﹤0.01%
11,688
+1,830
+19% +$50.3K
JHSC icon
1870
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$464K ﹤0.01%
11,567
– –
MERC icon
1871
Mercer International
MERC
$34.9M
$464K ﹤0.01%
68,549
-188
-0.3% -$1.3K
AKAM icon
1872
Akamai
AKAM
$16.9B
$464K ﹤0.01%
4,597
-1,064
-19% -$104K
BSJT icon
1873
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$464K ﹤0.01%
+21,222
New +$457K
MORN icon
1874
Morningstar
MORN
$7.45B
$463K ﹤0.01%
1,452
-3
-0.2% -$932
MMIT icon
1875
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$460K ﹤0.01%
18,693
-1,064
-5% -$26K
73 74
75
76 77

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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.