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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
XME icon
2226
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$279K ﹤0.01%
4,380
– –
VTS icon
2227
Vitesse Energy
VTS
$680M
$279K ﹤0.01%
11,598
-258
-2% -$6.37K
JPIB icon
2228
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$279K ﹤0.01%
5,726
+1,100
+24% +$52.8K
THS
2229
DELISTED
Treehouse Foods
THS
$278K ﹤0.01%
6,618
+159
+2% +$6.31K
EFR
2230
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$278K ﹤0.01%
21,788
-5,946
-21% -$76.6K
SHOO icon
2231
Steven Madden
SHOO
$3.58B
$278K ﹤0.01%
5,669
-440
-7% -$19.5K
BOCT icon
2232
Innovator US Equity Buffer ETF October
BOCT
$289M
$276K ﹤0.01%
6,507
-2,340
-26% -$98.1K
FAD icon
2233
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$276K ﹤0.01%
2,065
+145
+8% +$18.4K
XBIL icon
2234
US Treasury 6 Month Bill ETF
XBIL
$745M
$275K ﹤0.01%
5,480
-9,103
-62% -$456K
WTM icon
2235
White Mountains Insurance
WTM
$5.04B
$275K ﹤0.01%
162
+5
+3% +$8.72K
LIT icon
2236
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$275K ﹤0.01%
6,298
-473
-7% -$18K
USTB icon
2237
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$275K ﹤0.01%
5,403
– –
HSCZ icon
2238
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$274K ﹤0.01%
8,393
+1,381
+20% +$43.8K
PBW icon
2239
Invesco WilderHill Clean Energy ETF
PBW
$458M
$274K ﹤0.01%
13,658
+887
+7% +$17.7K
KXI icon
2240
iShares Global Consumer Staples ETF
KXI
$1.06B
$273K ﹤0.01%
4,155
-297
-7% -$18.8K
LBRDA icon
2241
Liberty Broadband Class A
LBRDA
$5.17B
$272K ﹤0.01%
3,547
-3,395
-49% -$207K
SPB icon
2242
Spectrum Brands
SPB
$2.02B
$272K ﹤0.01%
+2,863
New +$253K
AI icon
2243
C3.ai
AI
$1.62B
$272K ﹤0.01%
11,239
-306
-3% -$7.78K
STM icon
2244
STMicroelectronics
STM
$48.5B
$272K ﹤0.01%
9,139
-2,447
-21% -$80.9K
PVI icon
2245
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$271K ﹤0.01%
10,893
-2,970
-21% -$73.7K
GHC icon
2246
Graham Holdings Company
GHC
$4.99B
$271K ﹤0.01%
329
+4
+1% +$3.04K
CAKE icon
2247
Cheesecake Factory
CAKE
$5.53B
$270K ﹤0.01%
6,663
+82
+1% +$3.12K
NWN icon
2248
Northwest Natural Holdings
NWN
$2.09B
$270K ﹤0.01%
+6,617
New +$258K
AMX icon
2249
America Movil
AMX
$71.7B
$270K ﹤0.01%
16,510
-545
-3% -$9.23K
NUV icon
2250
Nuveen Municipal Value Fund
NUV
$1.91B
$270K ﹤0.01%
29,878
+13,608
+84% +$120K
88 89
90
91 92

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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.