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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
FLR icon
2026
Fluor
FLR
$6.99B
$375K ﹤0.01%
7,870
+88
+1% +$4.15K
FISI icon
2027
Financial Institutions
FISI
$814M
$375K ﹤0.01%
14,732
+2,456
+20% +$58.7K
TNA icon
2028
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$375K ﹤0.01%
8,456
+2,188
+35% +$90.7K
FIVE icon
2029
Five Below
FIVE
$13B
$374K ﹤0.01%
4,236
-1,562
-27% -$132K
JAZZ icon
2030
Jazz Pharmaceuticals
JAZZ
$16.7B
$374K ﹤0.01%
3,359
-192
-5% -$21K
BCSF icon
2031
Bain Capital Specialty
BCSF
$840M
$374K ﹤0.01%
22,537
+2,144
+11% +$35.6K
AAXJ icon
2032
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$373K ﹤0.01%
4,751
+150
+3% +$10.9K
SAN icon
2033
Banco Santander
SAN
$210B
$372K ﹤0.01%
73,032
-489
-0.7% -$2.35K
RPG icon
2034
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$372K ﹤0.01%
9,481
+2,106
+29% +$78.2K
CPT icon
2035
Camden Property Trust
CPT
$11B
$371K ﹤0.01%
3,000
+155
+5% +$18.3K
MTW icon
2036
Manitowoc
MTW
$681M
$370K ﹤0.01%
38,421
-515
-1% -$5.37K
JXN icon
2037
Jackson Financial
JXN
$8.83B
$369K ﹤0.01%
4,047
+396
+11% +$33K
EAT icon
2038
Brinker International
EAT
$9.76B
$369K ﹤0.01%
4,824
-45
-0.9% -$3.1K
BLV icon
2039
Vanguard Long-Term Bond ETF
BLV
$5.69B
$369K ﹤0.01%
4,909
-7
-0.1% -$514
HMC icon
2040
Honda
HMC
$41.2B
$368K ﹤0.01%
11,611
-1,523
-12% -$48.3K
LKQ icon
2041
LKQ Corp
LKQ
$6.22B
$367K ﹤0.01%
9,206
-2,318
-20% -$95.5K
M icon
2042
Macy's
M
$6.55B
$367K ﹤0.01%
23,399
+1,866
+9% +$30.3K
AWR icon
2043
American States Water
AWR
$3.43B
$367K ﹤0.01%
4,407
+744
+20% +$60K
SILV
2044
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$367K ﹤0.01%
39,626
-1,100
-3% -$9.74K
FENY icon
2045
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$366K ﹤0.01%
15,204
-2,169
-12% -$53.3K
XONE icon
2046
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$365K ﹤0.01%
7,305
-69
-0.9% -$3.43K
BDEC icon
2047
Innovator US Equity Buffer ETF December
BDEC
$222M
$365K ﹤0.01%
8,462
-586
-6% -$24.8K
CSQ icon
2048
Calamos Strategic Total Return Fund
CSQ
$3.37B
$363K ﹤0.01%
20,942
-380
-2% -$6.4K
ERTH icon
2049
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$363K ﹤0.01%
8,045
-3,013
-27% -$126K
LMBS icon
2050
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$362K ﹤0.01%
7,324
-13,163
-64% -$644K
80 81
82
83 84

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.