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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
IBMM
1976
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$401K ﹤0.01%
+15,349
New +$400K
BFC icon
1977
Bank First Corp
BFC
$1.71B
$400K ﹤0.01%
4,408
+72
+2% +$6.38K
CPRX
1978
DELISTED
Catalyst Pharmaceutical
CPRX
$398K ﹤0.01%
20,017
+1,989
+11% +$36.9K
CENTA icon
1979
Central Garden & Pet Co Class A
CENTA
$2.4B
$397K ﹤0.01%
12,650
+3,560
+39% +$118K
MFG icon
1980
Mizuho Financial
MFG
$128B
$397K ﹤0.01%
94,988
+56,000
+144% +$234K
LNTH icon
1981
Lantheus
LNTH
$6.59B
$396K ﹤0.01%
3,608
-7
-0.2% -$727
FCOM icon
1982
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$396K ﹤0.01%
7,182
-907
-11% -$47.4K
FIBK icon
1983
First Interstate BancSystem
FIBK
$3.58B
$395K ﹤0.01%
12,874
+2,169
+20% +$64.7K
FELC icon
1984
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$394K ﹤0.01%
12,291
+1,726
+16% +$53.4K
Z icon
1985
Zillow
Z
$7.57B
$393K ﹤0.01%
6,154
+61
+1% +$3.27K
NOK icon
1986
Nokia
NOK
$52.4B
$392K ﹤0.01%
89,592
+2,776
+3% +$11.2K
LLYVA icon
1987
Liberty Live Group Series A
LLYVA
$9.31B
$391K ﹤0.01%
7,907
-301
-4% -$11.7K
SRVR icon
1988
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
$391K ﹤0.01%
12,179
+489
+4% +$14.6K
PID icon
1989
Invesco International Dividend Achievers ETF
PID
$915M
$391K ﹤0.01%
19,756
+4,616
+30% +$88.1K
USEP icon
1990
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$390K ﹤0.01%
11,230
+1,800
+19% +$61.3K
LYV icon
1991
Live Nation Entertainment
LYV
$43B
$390K ﹤0.01%
3,561
+453
+15% +$43.8K
BC icon
1992
Brunswick
BC
$5.27B
$390K ﹤0.01%
4,647
+174
+4% +$13.5K
BXP icon
1993
Boston Properties
BXP
$10.8B
$389K ﹤0.01%
4,839
+861
+22% +$61.6K
CDP icon
1994
COPT Defense Properties
CDP
$4.12B
$389K ﹤0.01%
12,838
-2,904
-18% -$82.7K
CNO icon
1995
CNO Financial Group
CNO
$5.08B
$389K ﹤0.01%
11,084
+112
+1% +$3.6K
NMFC icon
1996
New Mountain Finance
NMFC
$732M
$389K ﹤0.01%
32,471
+10,881
+50% +$133K
AHRT
1997
AH Realty Trust
AHRT
$504M
$389K ﹤0.01%
35,919
+210
+0.6% +$2.45K
XMLV icon
1998
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$389K ﹤0.01%
6,371
-208
-3% -$12.1K
RDNT icon
1999
RadNet
RDNT
$5.97B
$389K ﹤0.01%
+5,603
New +$353K
ROKU icon
2000
Roku
ROKU
$22.5B
$388K ﹤0.01%
5,201
-1,635
-24% -$105K
78 79
80
81 82

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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.