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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
CFLT
1876
DELISTED
Confluent
CFLT
$460K ﹤0.01%
22,559
-3,922
-15% -$87.8K
AOS icon
1877
A.O. Smith
AOS
$8.62B
$460K ﹤0.01%
5,118
-24,312
-83% -$2.01M
AAPL icon
1878
PUT
Apple
AAPL
$4.48T
$459K ﹤0.01%
119,700
+114,000
+2,000% +$25.5M
BJUL icon
1879
Innovator US Equity Buffer ETF July
BJUL
$353M
$459K ﹤0.01%
10,497
-6,006
-36% -$255K
PDX
1880
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$458K ﹤0.01%
19,419
+287
+2% +$6.59K
S icon
1881
SentinelOne
S
$7.68B
$457K ﹤0.01%
+19,111
New +$432K
FUTY icon
1882
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$457K ﹤0.01%
8,818
-463
-5% -$22.1K
BIDU icon
1883
Baidu
BIDU
$36B
$456K ﹤0.01%
4,328
-1,080
-20% -$95.4K
INVH icon
1884
Invitation Homes
INVH
$17.8B
$454K ﹤0.01%
12,885
+752
+6% +$26.9K
REG icon
1885
Regency Centers
REG
$13.9B
$454K ﹤0.01%
6,287
-22
-0.3% -$1.52K
ALE
1886
DELISTED
Allete
ALE
$454K ﹤0.01%
7,070
+731
+12% +$46.6K
SPXC icon
1887
SPX Corp
SPXC
$11B
$454K ﹤0.01%
2,846
-654
-19% -$98.7K
OIH icon
1888
VanEck Oil Services ETF
OIH
$1.97B
$453K ﹤0.01%
1,595
-23
-1% -$6.94K
DDS icon
1889
Dillards
DDS
$10.1B
$451K ﹤0.01%
1,176
+488
+71% +$186K
AZEK
1890
DELISTED
The AZEK Co
AZEK
$450K ﹤0.01%
9,610
-826
-8% -$35.4K
PFGC icon
1891
Performance Food Group
PFGC
$17.9B
$448K ﹤0.01%
5,722
-260
-4% -$18.2K
BITO icon
1892
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$448K ﹤0.01%
23,365
+1,642
+8% +$32.7K
IRT icon
1893
Independence Realty Trust
IRT
$3.94B
$447K ﹤0.01%
21,804
-2,784
-11% -$54.8K
PB icon
1894
Prosperity Bancshares
PB
$8.88B
$446K ﹤0.01%
6,193
+610
+11% +$42.6K
VFVA icon
1895
Vanguard US Value Factor ETF
VFVA
$937M
$445K ﹤0.01%
3,690
-1,710
-32% -$200K
BXSL icon
1896
Blackstone Secured Lending
BXSL
$5.71B
$444K ﹤0.01%
15,160
+547
+4% +$16.5K
PTMC icon
1897
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$444K ﹤0.01%
11,960
-1,000
-8% -$35.8K
PVH icon
1898
PVH
PVH
$3.94B
$444K ﹤0.01%
4,403
-381
-8% -$37.9K
SA
1899
Seabridge Gold
SA
$3.41B
$442K ﹤0.01%
+26,350
New +$429K
LMAT icon
1900
LeMaitre Vascular
LMAT
$1.85B
$442K ﹤0.01%
4,759
-19
-0.4% -$1.65K
74 75
76
77 78

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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.