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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
ROUS icon
2201
Hartford Multifactor US Equity ETF
ROUS
$725M
$290K ﹤0.01%
5,601
+7
+0.1% +$349
WHD icon
2202
Cactus
WHD
$5.7B
$290K ﹤0.01%
4,864
+132
+3% +$7.67K
SLGN icon
2203
Silgan Holdings
SLGN
$4.35B
$290K ﹤0.01%
5,517
+361
+7% +$17.6K
IVOO icon
2204
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$289K ﹤0.01%
+2,737
New +$280K
IYC icon
2205
iShares US Consumer Discretionary ETF
IYC
$1.23B
$289K ﹤0.01%
3,285
+2
+0.1% +$165
EPP icon
2206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$288K ﹤0.01%
5,900
+51
+0.9% +$2.28K
RSPG icon
2207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$287K ﹤0.01%
3,746
-1,162
-24% -$91.5K
SNV
2208
DELISTED
Synovus
SNV
$287K ﹤0.01%
6,449
+365
+6% +$16K
BIO icon
2209
Bio-Rad Laboratories Class A
BIO
$9.48B
$287K ﹤0.01%
857
-90
-10% -$28.6K
FNGA
2210
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$287K ﹤0.01%
700
– –
KMLM icon
2211
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$287K ﹤0.01%
9,807
+994
+11% +$29.3K
IMVP
2212
Invesco India ETF
IMVP
$108M
$286K ﹤0.01%
9,314
+635
+7% +$19K
NVDA icon
2213
PUT
NVIDIA
NVDA
$5.27T
$285K ﹤0.01%
42,000
+32,000
+320% +$3.78M
PII icon
2214
Polaris
PII
$3.97B
$285K ﹤0.01%
3,419
-12
-0.3% -$975
CHRD icon
2215
Chord Energy
CHRD
$7.8B
$284K ﹤0.01%
2,181
+207
+10% +$31.8K
NUMV icon
2216
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$284K ﹤0.01%
7,706
-69
-0.9% -$2.4K
ABR icon
2217
Arbor Realty Trust
ABR
$1,000M
$283K ﹤0.01%
18,209
+16
+0.1% +$222
PGF icon
2218
Invesco Financial Preferred ETF
PGF
$667M
$283K ﹤0.01%
18,075
+741
+4% +$11.3K
HDB icon
2219
HDFC Bank
HDB
$120B
$282K ﹤0.01%
9,028
+2,796
+45% +$85.9K
CG icon
2220
Carlyle Group
CG
$17.2B
$282K ﹤0.01%
6,543
+166
+3% +$6.96K
SR icon
2221
Spire
SR
$4.79B
$281K ﹤0.01%
4,174
+619
+17% +$40.2K
ALKS icon
2222
Alkermes
ALKS
$8.29B
$281K ﹤0.01%
+10,034
New +$268K
ARWR icon
2223
Arrowhead Research
ARWR
$12.5B
$281K ﹤0.01%
14,498
+6,424
+80% +$157K
VOX icon
2224
Vanguard Communication Services ETF
VOX
$5.88B
$280K ﹤0.01%
+1,929
New +$266K
GPIX icon
2225
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$280K ﹤0.01%
+5,700
New +$271K
87 88
89
90 91

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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.