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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
FENI icon
2176
Fidelity Enhanced International ETF
FENI
$11.3B
$302K ﹤0.01%
+9,970
New +$290K
NUMG icon
2177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$302K ﹤0.01%
6,728
-983
-13% -$41.7K
BBVA icon
2178
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$301K ﹤0.01%
27,810
-1,289
-4% -$13.4K
WCLD
2179
WisdomTree Cloud Computing Fund
WCLD
$305M
$301K ﹤0.01%
9,427
-1,270
-12% -$39.6K
RLJ.PRA icon
2180
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$301K ﹤0.01%
11,550
– –
EOSE icon
2181
Eos Energy Enterprises
EOSE
$1.47B
$301K ﹤0.01%
101,396
– –
ABM icon
2182
ABM Industries
ABM
$2.81B
$300K ﹤0.01%
5,688
+1,473
+35% +$77.9K
HQY icon
2183
HealthEquity
HQY
$8.93B
$299K ﹤0.01%
3,649
+578
+19% +$44.6K
PTH icon
2184
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$298K ﹤0.01%
6,420
– –
BBN icon
2185
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$298K ﹤0.01%
16,737
+3,102
+23% +$53.7K
KTB icon
2186
Kontoor Brands
KTB
$4.27B
$298K ﹤0.01%
3,646
+41
+1% +$2.93K
KBR icon
2187
KBR
KBR
$4.83B
$297K ﹤0.01%
+4,566
New +$297K
MMS icon
2188
Maximus
MMS
$2.9B
$297K ﹤0.01%
3,184
+5
+0.2% +$447
ROBO icon
2189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$296K ﹤0.01%
5,193
-2,129
-29% -$116K
TDVG icon
2190
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$296K ﹤0.01%
7,224
+86
+1% +$3.41K
SAIA icon
2191
Saia
SAIA
$9.49B
$295K ﹤0.01%
675
-5,982
-90% -$2.53M
DAPR icon
2192
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$295K ﹤0.01%
+8,082
New +$289K
PALL icon
2193
abrdn Physical Palladium Shares ETF
PALL
$683M
$294K ﹤0.01%
16,055
-3,865
-19% -$68.6K
SRCL
2194
DELISTED
Stericycle Inc
SRCL
$294K ﹤0.01%
4,824
-2,623
-35% -$156K
XP icon
2195
XP
XP
$8.37B
$294K ﹤0.01%
16,365
+2,792
+21% +$50.9K
URBN icon
2196
Urban Outfitters
URBN
$6.81B
$293K ﹤0.01%
7,638
-155
-2% -$6.3K
FELV icon
2197
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$292K ﹤0.01%
9,438
+552
+6% +$16.4K
COMP icon
2198
Compass
COMP
$9.52B
$292K ﹤0.01%
+47,816
New +$235K
NWL icon
2199
Newell Brands
NWL
$2.51B
$292K ﹤0.01%
37,995
+19,493
+105% +$140K
CKPT
2200
DELISTED
Checkpoint Therapeutics
CKPT
$291K ﹤0.01%
130,000
+80,000
+160% +$185K
86 87
88
89 90

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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.