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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
SYM icon
2151
Symbotic
SYM
$5.21B
$311K ﹤0.01%
12,759
-3,049
-19% -$82.8K
SM icon
2152
SM Energy
SM
$7.55B
$311K ﹤0.01%
+7,773
New +$337K
BSM icon
2153
Black Stone Minerals
BSM
$3.06B
$310K ﹤0.01%
20,534
+230
+1% +$3.45K
NOG icon
2154
Northern Oil and Gas
NOG
$2.5B
$310K ﹤0.01%
8,755
-937
-10% -$35.7K
KEX icon
2155
Kirby Corp
KEX
$7B
$310K ﹤0.01%
2,532
+655
+35% +$78.1K
QSR icon
2156
Restaurant Brands International
QSR
$25.4B
$310K ﹤0.01%
4,297
+1,198
+39% +$84.2K
H icon
2157
Hyatt Hotels
H
$16B
$310K ﹤0.01%
2,035
+321
+19% +$47.4K
FAB icon
2158
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$310K ﹤0.01%
3,664
+111
+3% +$9.11K
X
2159
DELISTED
US Steel
X
$309K ﹤0.01%
8,756
-595
-6% -$22.7K
AGNT
2160
AGNT Inc
AGNT
$715M
$309K ﹤0.01%
21,953
-3,367
-13% -$43.4K
OXM icon
2161
Oxford Industries
OXM
$556M
$309K ﹤0.01%
3,562
-40
-1% -$3.68K
JGLO icon
2162
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$309K ﹤0.01%
4,927
– –
ERII icon
2163
Energy Recovery
ERII
$408M
$307K ﹤0.01%
17,642
+1,433
+9% +$22.6K
GSAT icon
2164
Globalstar
GSAT
$10.9B
$307K ﹤0.01%
16,489
+3,237
+24% +$59.9K
GIB icon
2165
CGI
GIB
$15.6B
$306K ﹤0.01%
2,658
-15
-0.6% -$1.64K
AVIG icon
2166
Avantis Core Fixed Income ETF
AVIG
$1.95B
$305K ﹤0.01%
7,174
-1,429
-17% -$59.8K
W icon
2167
Wayfair
W
$14.1B
$304K ﹤0.01%
+5,415
New +$261K
QLYS icon
2168
Qualys
QLYS
$6.43B
$304K ﹤0.01%
2,364
+537
+29% +$70.9K
BUFT icon
2169
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$303K ﹤0.01%
13,719
– –
IPGP icon
2170
IPG Photonics
IPGP
$3.61B
$303K ﹤0.01%
+4,080
New +$305K
GAP
2171
The Gap Inc
GAP
$7.74B
$303K ﹤0.01%
13,748
+4,133
+43% +$91.8K
RNP icon
2172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$303K ﹤0.01%
12,804
+1,198
+10% +$26.8K
NVST icon
2173
Envista
NVST
$4.53B
$303K ﹤0.01%
15,314
+1,538
+11% +$26.8K
EWH icon
2174
iShares MSCI Hong Kong ETF
EWH
$1.23B
$302K ﹤0.01%
+16,188
New +$257K
GVA icon
2175
Granite Construction
GVA
$5.51B
$302K ﹤0.01%
3,810
+95
+3% +$6.68K
85 86
87
88 89

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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
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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.