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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
GNL icon
2101
Global Net Lease
GNL
$1.95B
$332K ﹤0.01%
39,454
-309
-0.8% -$2.59K
FCAL icon
2102
First Trust California Municipal High income ETF
FCAL
$220M
$331K ﹤0.01%
6,606
+1,783
+37% +$89K
CPSM
2103
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$331K ﹤0.01%
+12,547
New +$326K
JULT icon
2104
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$331K ﹤0.01%
8,548
-880
-9% -$33K
MCHI icon
2105
iShares MSCI China ETF
MCHI
$6.42B
$331K ﹤0.01%
6,495
-178
-3% -$7.55K
NTB icon
2106
Bank of N.T. Butterfield & Son
NTB
$2.46B
$330K ﹤0.01%
+8,953
New +$331K
EDV icon
2107
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$330K ﹤0.01%
4,137
-18,218
-81% -$1.42M
TRNO icon
2108
Terreno Realty
TRNO
$7.45B
$329K ﹤0.01%
4,928
-100
-2% -$6.72K
CRI icon
2109
Carter's
CRI
$1.48B
$329K ﹤0.01%
+5,068
New +$326K
TPYP icon
2110
Tortoise North American Pipeline ETF
TPYP
$863M
$329K ﹤0.01%
10,494
+2,104
+25% +$63.9K
CELC icon
2111
Celcuity
CELC
$4.43B
$329K ﹤0.01%
22,036
+6
+0% +$99
AM icon
2112
Antero Midstream
AM
$10.4B
$328K ﹤0.01%
21,774
+1,249
+6% +$18.2K
EIS icon
2113
iShares MSCI Israel ETF
EIS
$888M
$327K ﹤0.01%
4,847
+49
+1% +$3.13K
KLIC icon
2114
Kulicke & Soffa
KLIC
$4.53B
$327K ﹤0.01%
7,249
+907
+14% +$40.1K
XRAY icon
2115
Dentsply Sirona
XRAY
$2.32B
$326K ﹤0.01%
12,038
+3,671
+44% +$93.7K
MMSI icon
2116
Merit Medical Systems
MMSI
$5.36B
$325K ﹤0.01%
+3,292
New +$301K
SPH icon
2117
Suburban Propane Partners
SPH
$1.17B
$325K ﹤0.01%
18,126
-17,624
-49% -$318K
JLL icon
2118
Jones Lang LaSalle
JLL
$16.4B
$325K ﹤0.01%
1,205
-7,908
-87% -$1.92M
CGBD icon
2119
Carlyle Secured Lending
CGBD
$766M
$325K ﹤0.01%
19,150
+1,546
+9% +$26.7K
CWT icon
2120
California Water Service
CWT
$3.06B
$325K ﹤0.01%
5,992
+686
+13% +$36.4K
DVYE icon
2121
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$324K ﹤0.01%
11,284
-3,165
-22% -$86.4K
GRX
2122
Gabelli Healthcare & Wellness Trust
GRX
$147M
$324K ﹤0.01%
29,554
-4,703
-14% -$49.5K
LEA icon
2123
Lear
LEA
$8.05B
$324K ﹤0.01%
2,964
+2
+0.1% +$227
AVNT icon
2124
Avient
AVNT
$4.19B
$323K ﹤0.01%
6,426
-1,144
-15% -$52.5K
DBEU icon
2125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$323K ﹤0.01%
7,622
– –
83 84
85
86 87

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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.