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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
PHIN icon
1951
Phinia Inc
PHIN
$2.77B
$416K ﹤0.01%
9,039
-36
-0.4% -$1.62K
SSD icon
1952
Simpson Manufacturing
SSD
$8.11B
$416K ﹤0.01%
2,175
-519
-19% -$93.2K
IBP icon
1953
Installed Building Products
IBP
$6.4B
$414K ﹤0.01%
+1,683
New +$381K
MIDD icon
1954
Middleby
MIDD
$5.65B
$414K ﹤0.01%
2,978
+26
+0.9% +$3.49K
HOMB icon
1955
Home BancShares
HOMB
$6.19B
$413K ﹤0.01%
15,262
+138
+0.9% +$3.67K
CLOA icon
1956
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$413K ﹤0.01%
7,955
– –
BMRN icon
1957
BioMarin Pharmaceuticals
BMRN
$13.3B
$412K ﹤0.01%
5,861
+2,289
+64% +$191K
FOXA icon
1958
Fox Class A
FOXA
$26.2B
$411K ﹤0.01%
9,714
-1,284
-12% -$49.8K
VTWG icon
1959
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$411K ﹤0.01%
1,983
+316
+19% +$63K
WTV icon
1960
WisdomTree US Value Fund
WTV
$3.36B
$409K ﹤0.01%
5,109
+12
+0.2% +$907
EWL icon
1961
iShares MSCI Switzerland ETF
EWL
$2.25B
$409K ﹤0.01%
7,844
+666
+9% +$33.7K
AOD
1962
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$408K ﹤0.01%
44,804
-4,135
-8% -$36K
DLB icon
1963
Dolby
DLB
$5.82B
$408K ﹤0.01%
5,326
+1,465
+38% +$109K
NBN icon
1964
Northeast Bank
NBN
$1.14B
$406K ﹤0.01%
5,268
+520
+11% +$35.3K
FSV icon
1965
FirstService
FSV
$6.28B
$406K ﹤0.01%
2,224
+787
+55% +$135K
IBMP icon
1966
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$405K ﹤0.01%
+15,902
New +$402K
NXT icon
1967
Nextpower Inc
NXT
$16.1B
$404K ﹤0.01%
10,784
+3,408
+46% +$142K
IBMO icon
1968
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$404K ﹤0.01%
+15,736
New +$402K
GMED icon
1969
Globus Medical
GMED
$11.5B
$403K ﹤0.01%
5,637
+140
+3% +$9.88K
BBH icon
1970
VanEck Biotech ETF
BBH
$428M
$403K ﹤0.01%
2,270
-27
-1% -$4.79K
APLS
1971
DELISTED
Apellis Pharmaceuticals
APLS
$402K ﹤0.01%
+13,953
New +$517K
KFY icon
1972
Korn Ferry
KFY
$4.3B
$402K ﹤0.01%
5,343
+299
+6% +$21K
VIRT icon
1973
Virtu Financial
VIRT
$4.91B
$402K ﹤0.01%
13,189
+3,120
+31% +$88.9K
CF icon
1974
CF Industries
CF
$17.9B
$402K ﹤0.01%
4,680
-403
-8% -$31.2K
EWC icon
1975
iShares MSCI Canada ETF
EWC
$6.49B
$401K ﹤0.01%
9,659
+1,705
+21% +$66.8K
77 78
79
80 81

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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.