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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
ODD icon
2251
ODDITY Tech
ODD
$585M
$269K ﹤0.01%
6,674
-3,079
-32% -$119K
RBRK icon
2252
Rubrik
RBRK
$20.2B
$269K ﹤0.01%
8,380
+1,322
+19% +$43.8K
FIDU icon
2253
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$269K ﹤0.01%
3,727
-465
-11% -$31.7K
KAI icon
2254
Kadant
KAI
$3.94B
$268K ﹤0.01%
793
+110
+16% +$35.1K
CBNK icon
2255
Capital Bancorp
CBNK
$608M
$268K ﹤0.01%
10,421
+73
+0.7% +$1.76K
PAAS icon
2256
Pan American Silver
PAAS
$21.8B
$268K ﹤0.01%
12,820
-132
-1% -$2.78K
AVA icon
2257
Avista
AVA
$3.2B
$266K ﹤0.01%
6,870
+34
+0.5% +$1.29K
ETH
2258
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$266K ﹤0.01%
+10,895
New +$272K
UI icon
2259
Ubiquiti
UI
$34.5B
$266K ﹤0.01%
+1,198
New +$219K
GTN icon
2260
Gray Television
GTN
$512M
$266K ﹤0.01%
49,552
-10,459
-17% -$53.9K
SMFG icon
2261
Sumitomo Mitsui Financial
SMFG
$161B
$265K ﹤0.01%
20,945
+699
+3% +$9.23K
CPNS
2262
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$263K ﹤0.01%
+10,521
New +$262K
AEIS icon
2263
Advanced Energy
AEIS
$12.6B
$263K ﹤0.01%
2,496
+130
+5% +$13.6K
SLG icon
2264
SL Green Realty
SLG
$3.9B
$262K ﹤0.01%
3,769
+148
+4% +$9.5K
DFAW icon
2265
Dimensional World Equity ETF
DFAW
$1.64B
$262K ﹤0.01%
+4,124
New +$252K
QGRW icon
2266
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$261K ﹤0.01%
5,719
-306
-5% -$13.5K
AGX icon
2267
Argan
AGX
$8.15B
$261K ﹤0.01%
+2,572
New +$203K
POWL icon
2268
Powell Industries
POWL
$7.55B
$260K ﹤0.01%
+3,516
New +$191K
OGS icon
2269
ONE Gas
OGS
$4.96B
$260K ﹤0.01%
+3,493
New +$240K
MTCH icon
2270
Match Group
MTCH
$8.43B
$259K ﹤0.01%
6,845
-407
-6% -$14.2K
MEC icon
2271
Mayville Engineering Co
MEC
$584M
$259K ﹤0.01%
12,279
+73
+0.6% +$1.37K
HIW icon
2272
Highwoods Properties
HIW
$3.41B
$259K ﹤0.01%
+7,722
New +$236K
ASH icon
2273
Ashland
ASH
$3.45B
$259K ﹤0.01%
2,975
+322
+12% +$28.8K
NANR icon
2274
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$258K ﹤0.01%
4,548
-144
-3% -$7.94K
SGI
2275
Somnigroup International
SGI
$13.6B
$257K ﹤0.01%
4,710
-337
-7% -$17.1K
89 90
91
92 93

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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.