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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
QLTA icon
1926
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$428K ﹤0.01%
8,717
+1,187
+16% +$57.3K
PICK icon
1927
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$427K ﹤0.01%
9,881
-1,080
-10% -$42.6K
SCHJ icon
1928
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$426K ﹤0.01%
17,172
+1,830
+12% +$44.9K
HURN icon
1929
Huron Consulting
HURN
$2.47B
$426K ﹤0.01%
3,918
-68
-2% -$7.21K
HAYW icon
1930
Hayward Holdings
HAYW
$3.32B
$426K ﹤0.01%
+27,763
New +$384K
GHI icon
1931
Greystone Housing Impact Investors LP
GHI
$135M
$425K ﹤0.01%
30,265
– –
INTF icon
1932
iShares International Equity Factor ETF
INTF
$3.75B
$424K ﹤0.01%
13,500
+3,394
+34% +$102K
LYFT icon
1933
Lyft
LYFT
$6.7B
$424K ﹤0.01%
+33,267
New +$397K
PLTK icon
1934
Playtika
PLTK
$1.03B
$424K ﹤0.01%
53,530
+33,711
+170% +$253K
OMF icon
1935
OneMain Financial
OMF
$7.34B
$423K ﹤0.01%
8,982
+4,206
+88% +$202K
CCOI icon
1936
Cogent Communications
CCOI
$514M
$422K ﹤0.01%
5,565
-606
-10% -$41.7K
BUFQ icon
1937
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$422K ﹤0.01%
13,917
+2,875
+26% +$85.2K
CRMD icon
1938
CorMedix
CRMD
$574M
$422K ﹤0.01%
52,184
+4,935
+10% +$26.7K
CPB icon
1939
Campbell Soup
CPB
$6.75B
$420K ﹤0.01%
8,596
-366
-4% -$17.8K
NVDY icon
1940
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$420K ﹤0.01%
+17,548
New +$441K
LNW
1941
DELISTED
Light & Wonder
LNW
$420K ﹤0.01%
+4,628
New +$485K
ASB icon
1942
Associated Banc-Corp
ASB
$5.97B
$419K ﹤0.01%
19,461
+525
+3% +$11.4K
THO icon
1943
Thor Industries
THO
$4.2B
$419K ﹤0.01%
3,813
-149
-4% -$15.1K
UDR icon
1944
UDR
UDR
$12.1B
$419K ﹤0.01%
9,242
+1,395
+18% +$59.8K
CATY icon
1945
Cathay General Bancorp
CATY
$4.25B
$419K ﹤0.01%
9,749
+45
+0.5% +$1.88K
MORT icon
1946
VanEck Mortgage REIT Income ETF
MORT
$374M
$418K ﹤0.01%
34,631
+7,022
+25% +$81.8K
GSBD icon
1947
Goldman Sachs BDC
GSBD
$1.1B
$418K ﹤0.01%
30,356
+10,161
+50% +$148K
XTAP icon
1948
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$417K ﹤0.01%
12,394
– –
EWW icon
1949
iShares MSCI Mexico ETF
EWW
$1.89B
$417K ﹤0.01%
7,755
+4,130
+114% +$230K
UWMC icon
1950
UWM Holdings
UWMC
$2.47B
$416K ﹤0.01%
48,882
-346
-0.7% -$2.92K
76 77
78
79 80

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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.