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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
(+10%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
964
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$120M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$97M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$70.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$40.9M |
| 4 |
NVIDIA
NVDA
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$106B
| $46.8M | 0.1% |
154,897
+2,791
| +2% | +$820K |
|
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $46.8M | 0.1% |
885,441
+62,742
| +8% | +$3.19M |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $46.2M | 0.1% |
81,142
-460
| -0.6% | -$253K |
|
204
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $45.9M | 0.1% |
381,644
-10,263
| -3% | -$1.19M |
|
205
Goldman Sachs
GS
$303B
| $45.4M | 0.1% |
91,781
-25,866
| -22% | -$12.7M |
|
206
iShares Core S&P US Value ETF
IUSV
$27.7B
| $45.4M | 0.1% |
475,826
+3,007
| +0.6% | +$276K |
|
207
Starbucks
SBUX
$120B
| $44.9M | 0.1% |
460,301
-95,183
| -17% | -$8.17M |
|
208
Pfizer
PFE
$153B
| $44.1M | 0.09% |
1,524,578
-124,233
| -8% | -$3.62M |
|
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $43.8M | 0.09% |
1,061,635
-135,672
| -11% | -$5.2M |
|
210
S&P Global
SPGI
$120B
| $43.6M | 0.09% |
84,441
+440
| +0.5% | +$218K |
|
211
iShares Russell 2000 Value ETF
IWN
$14.6B
| $43.5M | 0.09% |
260,684
-6,386
| -2% | -$1.04M |
|
212
Conductor Global Equity Value ETF
CGV
$134M
| $43.5M | 0.09% |
3,203,397
+238,015
| +8% | +$3.12M |
|
213
iShares US Treasury Bond ETF
GOVT
$43.6B
| $43.4M | 0.09% |
1,852,128
+89,790
| +5% | +$2.08M |
|
214
Union Pacific
UNP
$174B
| $43.1M | 0.09% |
174,986
+50,147
| +40% | +$12.2M |
|
215
SPDR Gold Trust
GLD
$141B
| $43M | 0.09% |
176,858
+4,527
| +3% | +$1.04M |
|
216
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $42.6M | 0.09% |
848,963
-23,761
| -3% | -$1.2M |
|
|
HYRM
217
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $42.2M | 0.09% |
1,757,927
-159,541
| -8% | -$3.75M |
|
218
Capital Group Growth ETF
CGGR
$25.3B
| $42.1M | 0.09% |
1,210,534
+249,696
| +26% | +$8.28M |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $41.8M | 0.09% |
98,680
-1,391
| -1% | -$565K |
|
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $41.7M | 0.09% |
895,898
+196,601
| +28% | +$8.88M |
|
221
MGIC Investment
MTG
$6.25B
| $41.2M | 0.09% |
1,610,928
-37,165
| -2% | -$895K |
|
222
JPMorgan Municipal ETF
JMUB
$8.47B
| $39.4M | 0.08% |
768,550
+38,001
| +5% | +$1.93M |
|
223
American Beacon GLG Natural Resources ETF
MGNR
$892M
| $39.3M | 0.08% |
1,292,618
+197,063
| +18% | +$5.73M |
|
224
Sherwin-Williams
SHW
$89.8B
| $39.3M | 0.08% |
102,965
-12,464
| -11% | -$4.35M |
|
225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $38.7M | 0.08% |
1,163,266
+545,448
| +88% | +$17.5M |
|
Similar funds
QCM
NAMI
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.