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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
TQQQ icon
1901
ProShares UltraPro QQQ
TQQQ
$37B
$441K ﹤0.01%
12,180
+140
+1% +$4.8K
ARKQ icon
1902
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$440K ﹤0.01%
7,228
-38
-0.5% -$2.14K
NCLH icon
1903
Norwegian Cruise Line
NCLH
$8.58B
$439K ﹤0.01%
21,421
+1,826
+9% +$33.2K
JPMB icon
1904
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$439K ﹤0.01%
+10,797
New +$428K
SF
1905
Stifel
SF
$12.7B
$438K ﹤0.01%
7,004
-2,136
-23% -$122K
WBS icon
1906
Webster Financial
WBS
$12.8B
$438K ﹤0.01%
9,405
+92
+1% +$4.22K
FEBZ icon
1907
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$438K ﹤0.01%
12,449
-6,113
-33% -$208K
NJUN
1908
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$437K ﹤0.01%
16,550
– –
OUSM icon
1909
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$437K ﹤0.01%
9,689
+4,362
+82% +$188K
STRL icon
1910
Sterling Infrastructure
STRL
$16.3B
$437K ﹤0.01%
+3,010
New +$358K
PWV icon
1911
Invesco Large Cap Value ETF
PWV
$1.78B
$436K ﹤0.01%
7,484
-5
-0.1% -$285
TD icon
1912
Toronto Dominion Bank
TD
$201B
$436K ﹤0.01%
6,895
+992
+17% +$58.6K
ITB icon
1913
iShares US Home Construction ETF
ITB
$2.38B
$435K ﹤0.01%
3,420
+89
+3% +$10.3K
NULV icon
1914
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$434K ﹤0.01%
10,397
-1,904
-15% -$75.4K
NJR icon
1915
New Jersey Resources
NJR
$5.49B
$434K ﹤0.01%
9,185
+345
+4% +$15.8K
PFM icon
1916
Invesco Dividend Achievers ETF
PFM
$810M
$433K ﹤0.01%
9,309
-552
-6% -$24.6K
SHE icon
1917
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$433K ﹤0.01%
3,814
-1,049
-22% -$116K
RKT icon
1918
Rocket Companies
RKT
$39.4B
$433K ﹤0.01%
22,566
+2,766
+14% +$48.5K
SMB icon
1919
VanEck Short Muni ETF
SMB
$314M
$432K ﹤0.01%
+24,974
New +$429K
POST icon
1920
Post Holdings
POST
$3.52B
$432K ﹤0.01%
3,728
-353
-9% -$39.6K
STAA icon
1921
STAAR Surgical
STAA
$1.26B
$431K ﹤0.01%
11,609
+266
+2% +$9.92K
CCC
1922
CCC Intelligent Solutions
CCC
$4.08B
$431K ﹤0.01%
38,967
-550,666
-93% -$5.94M
WTBA icon
1923
West Bancorporation
WTBA
$487M
$430K ﹤0.01%
22,639
-25,785
-53% -$495K
UBSI icon
1924
United Bankshares
UBSI
$6.59B
$430K ﹤0.01%
11,581
-500
-4% -$18.2K
ETSY icon
1925
Etsy
ETSY
$7.36B
$430K ﹤0.01%
7,735
-98
-1% -$5.56K
75 76
77
78 79

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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.