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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
EXP icon
2051
Eagle Materials
EXP
$6.47B
$362K ﹤0.01%
1,257
-7,058
-85% -$1.76M
GRID
2052
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$361K ﹤0.01%
+2,840
New +$339K
EWBC icon
2053
East-West Bancorp
EWBC
$18.1B
$361K ﹤0.01%
4,366
+760
+21% +$60.9K
FUN icon
2054
Cedar Fair
FUN
$1.62B
$360K ﹤0.01%
8,934
+1,246
+16% +$57K
BSJV icon
2055
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$359K ﹤0.01%
+13,353
New +$355K
CIFR icon
2056
Cipher Digital
CIFR
$6.78B
$359K ﹤0.01%
92,668
-29,813
-24% -$126K
TROX icon
2057
Tronox
TROX
$993M
$356K ﹤0.01%
24,354
-711
-3% -$10.1K
VLU icon
2058
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$356K ﹤0.01%
1,928
+21
+1% +$3.73K
WFC.PRL icon
2059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$354K ﹤0.01%
276
+15
+6% +$18.4K
PDM
2060
Piedmont Realty Trust
PDM
$1.16B
$354K ﹤0.01%
35,010
+2,016
+6% +$18K
SNEX icon
2061
StoneX
SNEX
$7.81B
$353K ﹤0.01%
14,556
+6
+0% +$142
MOG.A icon
2062
Moog Inc Class A
MOG.A
$13B
$353K ﹤0.01%
1,746
+24
+1% +$4.51K
AA icon
2063
Alcoa
AA
$13.6B
$352K ﹤0.01%
9,130
+3,724
+69% +$127K
MGY icon
2064
Magnolia Oil & Gas
MGY
$6.16B
$351K ﹤0.01%
14,364
+889
+7% +$22.4K
LECO icon
2065
Lincoln Electric
LECO
$15.1B
$351K ﹤0.01%
1,826
-9,873
-84% -$1.89M
TCOM icon
2066
Trip.com Group
TCOM
$29.7B
$351K ﹤0.01%
5,900
-124
-2% -$5.74K
NWS icon
2067
News Corp Class B
NWS
$17.6B
$351K ﹤0.01%
+12,545
New +$354K
FTC icon
2068
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$350K ﹤0.01%
2,666
-17
-0.6% -$2.11K
SLVM icon
2069
Sylvamo
SLVM
$1.6B
$350K ﹤0.01%
4,078
-39
-0.9% -$2.91K
AROC icon
2070
Archrock
AROC
$5.81B
$349K ﹤0.01%
17,267
+5,894
+52% +$119K
HAFC icon
2071
Hanmi Financial
HAFC
$939M
$349K ﹤0.01%
+18,787
New +$352K
BBAG icon
2072
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$348K ﹤0.01%
7,353
+153
+2% +$7.13K
FBT icon
2073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$348K ﹤0.01%
2,022
– –
PEN icon
2074
Penumbra
PEN
$12.8B
$346K ﹤0.01%
1,783
+488
+38% +$92.2K
ERIE icon
2075
Erie Indemnity
ERIE
$13.2B
$345K ﹤0.01%
640
-141
-18% -$64.2K
81 82
83
84 85

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QCM
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Alkeon Capital Management
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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.