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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
ARI
2001
Apollo Commercial Real Estate
ARI
$871M
$388K ﹤0.01%
42,224
+13,348
+46% +$136K
NMS icon
2002
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$386K ﹤0.01%
29,904
-3,264
-10% -$40.4K
NSA
2003
DELISTED
National Storage Affiliates Trust
NSA
$386K ﹤0.01%
8,009
+257
+3% +$11.5K
IGPT icon
2004
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$386K ﹤0.01%
8,483
+4,000
+89% +$179K
EQAL icon
2005
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$386K ﹤0.01%
+7,926
New +$368K
VLY icon
2006
Valley National Bancorp
VLY
$8.1B
$385K ﹤0.01%
42,549
+6,521
+18% +$53K
OLLI icon
2007
Ollie's Bargain Outlet
OLLI
$4.8B
$385K ﹤0.01%
3,966
+283
+8% +$27.3K
DIHP icon
2008
Dimensional International High Profitability ETF
DIHP
$6.59B
$385K ﹤0.01%
13,894
+557
+4% +$15K
VOD icon
2009
Vodafone
VOD
$36.4B
$385K ﹤0.01%
38,395
+989
+3% +$9.44K
FLTB icon
2010
Fidelity Limited Term Bond ETF
FLTB
$435M
$384K ﹤0.01%
+7,625
New +$381K
JCPB icon
2011
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$383K ﹤0.01%
+7,945
New +$377K
LGIH icon
2012
LGI Homes
LGIH
$1.32B
$383K ﹤0.01%
3,232
+176
+6% +$18.6K
QQQ icon
2013
CALL
Invesco QQQ Trust
QQQ
$479B
$383K ﹤0.01%
8,200
+8,000
+4,000% +$3.79M
MLI icon
2014
Mueller Industries
MLI
$15.2B
$382K ﹤0.01%
10,320
+1,544
+18% +$51.7K
NWSA icon
2015
News Corp Class A
NWSA
$15.4B
$382K ﹤0.01%
14,358
+3,887
+37% +$106K
SHAK icon
2016
Shake Shack
SHAK
$2.89B
$382K ﹤0.01%
3,703
-152
-4% -$14.6K
EXG icon
2017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$380K ﹤0.01%
43,620
-30
-0.1% -$252
WIX icon
2018
WIX.com
WIX
$2.61B
$380K ﹤0.01%
2,275
+165
+8% +$26.5K
HIGH icon
2019
Simplify Enhanced Income ETF
HIGH
$66.9M
$379K ﹤0.01%
16,163
+3,304
+26% +$78.6K
CNQ icon
2020
Canadian Natural Resources
CNQ
$97.4B
$379K ﹤0.01%
11,410
-7,008
-38% -$244K
BG icon
2021
Bunge Global
BG
$21.6B
$378K ﹤0.01%
3,910
-62
-2% -$6.34K
IUS icon
2022
Invesco RAFI Strategic US ETF
IUS
$955M
$377K ﹤0.01%
7,500
-361
-5% -$17.5K
CVNA icon
2023
Carvana
CVNA
$81.5B
$377K ﹤0.01%
+10,825
New +$311K
MSFT icon
2024
PUT
Microsoft
MSFT
$3.76T
$377K ﹤0.01%
27,700
+26,300
+1,879% +$11.2M
SLF icon
2025
Sun Life Financial
SLF
$45.8B
$376K ﹤0.01%
6,476
-108
-2% -$5.64K
79 80
81
82 83

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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.