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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
VCLT icon
2076
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$344K ﹤0.01%
4,231
+1,218
+40% +$96.3K
IBTE
2077
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$343K ﹤0.01%
14,308
-343
-2% -$8.21K
WDFC icon
2078
WD-40
WDFC
$3.15B
$343K ﹤0.01%
1,331
+29
+2% +$7.27K
AVMU icon
2079
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$343K ﹤0.01%
7,310
– –
RXO icon
2080
RXO
RXO
$3.52B
$343K ﹤0.01%
12,241
+146
+1% +$4.12K
BBWI icon
2081
Bath & Body Works
BBWI
$3.89B
$343K ﹤0.01%
+10,733
New +$356K
HPF
2082
John Hancock Preferred Income Fund II
HPF
$345M
$341K ﹤0.01%
18,263
-1,067
-6% -$18.2K
BKH icon
2083
Black Hills Corp
BKH
$5.62B
$340K ﹤0.01%
5,569
+944
+20% +$55K
EFSC icon
2084
Enterprise Financial Services Corp
EFSC
$2.38B
$340K ﹤0.01%
6,639
+37
+0.6% +$1.82K
GATX icon
2085
GATX Corp
GATX
$6.23B
$340K ﹤0.01%
2,565
+37
+1% +$5.09K
CSB icon
2086
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$339K ﹤0.01%
5,774
-3,338
-37% -$190K
FIW icon
2087
First Trust Water ETF
FIW
$1.94B
$339K ﹤0.01%
3,098
-83
-3% -$8.68K
FNV icon
2088
Franco-Nevada
FNV
$46.5B
$339K ﹤0.01%
2,726
-343
-11% -$42.5K
EES icon
2089
WisdomTree US SmallCap Earnings Fund
EES
$727M
$338K ﹤0.01%
6,411
+110
+2% +$5.58K
PCT icon
2090
PureCycle Technologies
PCT
$1.46B
$337K ﹤0.01%
35,468
-2,053
-5% -$13.7K
LSCC icon
2091
Lattice Semiconductor
LSCC
$18.2B
$337K ﹤0.01%
6,349
+1,830
+40% +$93.7K
UOCT icon
2092
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$337K ﹤0.01%
9,671
– –
HTGC icon
2093
Hercules Capital
HTGC
$3.21B
$336K ﹤0.01%
+17,107
New +$337K
POWI icon
2094
Power Integrations
POWI
$3.46B
$334K ﹤0.01%
5,217
+798
+18% +$52.7K
KAPR icon
2095
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$334K ﹤0.01%
10,286
– –
SHG icon
2096
Shinhan Financial Group
SHG
$34.8B
$334K ﹤0.01%
+7,879
New +$323K
CLOV icon
2097
Clover Health Investments
CLOV
$2.43B
$333K ﹤0.01%
118,156
+20,044
+20% +$45.9K
UNF icon
2098
Unifirst Corp
UNF
$5.24B
$333K ﹤0.01%
1,677
+239
+17% +$44K
RBA icon
2099
RB Global
RBA
$17.4B
$333K ﹤0.01%
4,131
+273
+7% +$22.2K
FCF icon
2100
First Commonwealth Financial
FCF
$2.17B
$332K ﹤0.01%
19,383
+1,112
+6% +$18.2K
82 83
84
85 86

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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.