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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$53.1M 0.11%
1,277,860
+71,003
+6% +$2.85M
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$53M 0.11%
546,537
-150,636
-22% -$13.8M
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$52.7M 0.11%
1,964,942
-78,098
-4% -$2.06M
CAT icon
179
Caterpillar
CAT
$387B
$52.6M 0.11%
134,491
+28,619
+27% +$9.88M
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$52.5M 0.11%
184,890
+1,790
+1% +$490K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$52.3M 0.11%
416,100
-22,282
-5% -$2.7M
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$51.7M 0.11%
363,722
+292
+0.1% +$39.5K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$51.5M 0.11%
537,790
-3,190
-0.6% -$295K
CGGO icon
184
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$51.4M 0.11%
1,706,398
+269,254
+19% +$7.89M
SYK icon
185
Stryker
SYK
$130B
$51.3M 0.11%
142,083
+9,063
+7% +$3.13M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.8B
$50.9M 0.11%
396,979
-17,623
-4% -$2.18M
ADBE icon
187
Adobe
ADBE
$105B
$50.7M 0.11%
97,824
-29,150
-23% -$16M
CIEN icon
188
Ciena
CIEN
$58.4B
$50.5M 0.11%
819,309
+13,361
+2% +$704K
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$38.9B
$50M 0.11%
1,373,229
+315,017
+30% +$10.9M
PNC icon
190
PNC Financial Services
PNC
$101B
$49.3M 0.11%
266,575
-2,078
-0.8% -$364K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49.2M 0.11%
186,862
-17,758
-9% -$4.51M
ZTS icon
192
Zoetis
ZTS
$30B
$48.6M 0.1%
248,877
+3,364
+1% +$620K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$48.4M 0.1%
557,421
+4,510
+0.8% +$378K
CRWD icon
194
CrowdStrike
CRWD
$218B
$48.3M 0.1%
688,564
+126,528
+23% +$8.99M
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$18B
$47.8M 0.1%
1,503,138
-55,275
-4% -$1.69M
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
$47.7M 0.1%
180,443
-52,577
-23% -$13.9M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$126B
$47.4M 0.1%
101,891
+16,279
+19% +$7.82M
VZ icon
198
Verizon
VZ
$196B
$47.2M 0.1%
1,050,742
+188,307
+22% +$7.86M
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$47.1M 0.1%
198,349
+7,388
+4% +$1.68M
TOL icon
200
Toll Brothers
TOL
$14.5B
$46.9M 0.1%
303,702
-1,844
-0.6% -$250K
6 7
8
9 10

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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.