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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
PBE icon
2276
Invesco Biotechnology & Genome ETF
PBE
$358M
$257K ﹤0.01%
3,676
– –
PRK icon
2277
Park National Corp
PRK
$3.63B
$256K ﹤0.01%
1,522
-836
-35% -$139K
SPSC icon
2278
SPS Commerce
SPSC
$2.69B
$256K ﹤0.01%
1,317
+55
+4% +$10.8K
IVOG icon
2279
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$255K ﹤0.01%
+2,227
New +$248K
PDN icon
2280
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$255K ﹤0.01%
7,263
+857
+13% +$28.9K
OSCR icon
2281
Oscar Health
OSCR
$8.54B
$255K ﹤0.01%
12,028
+844
+8% +$15.2K
NSIT icon
2282
Insight Enterprises
NSIT
$4.54B
$255K ﹤0.01%
1,182
+107
+10% +$22K
PBT
2283
Permian Basin Royalty Trust
PBT
$1.52B
$255K ﹤0.01%
21,418
-500
-2% -$5.63K
ASGI
2284
abrdn Global Infrastructure Income Fund
ASGI
$757M
$254K ﹤0.01%
+12,579
New +$242K
USO icon
2285
United States Oil Fund
USO
$1.78B
$254K ﹤0.01%
+3,632
New +$273K
MKTX icon
2286
MarketAxess Holdings
MKTX
$5.72B
$254K ﹤0.01%
991
-45
-4% -$10.5K
BDC icon
2287
Belden
BDC
$5.28B
$253K ﹤0.01%
2,159
-20
-0.9% -$2K
FLRT icon
2288
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$253K ﹤0.01%
5,323
+202
+4% +$9.63K
WAL icon
2289
Western Alliance Bancorporation
WAL
$8.78B
$253K ﹤0.01%
+2,921
New +$225K
NLR icon
2290
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$252K ﹤0.01%
+3,022
New +$233K
EGP icon
2291
EastGroup Properties
EGP
$10.9B
$252K ﹤0.01%
1,350
+90
+7% +$16.6K
PCF
2292
High Income Securities Fund
PCF
$101M
$252K ﹤0.01%
+36,916
New +$245K
USPH icon
2293
US Physical Therapy
USPH
$1.24B
$252K ﹤0.01%
2,979
-92
-3% -$8.16K
VIAV icon
2294
Viavi Solutions
VIAV
$9.18B
$252K ﹤0.01%
27,931
+1,065
+4% +$8.45K
DAR icon
2295
Darling Ingredients
DAR
$9.99B
$252K ﹤0.01%
6,778
+952
+16% +$35.9K
ONEY icon
2296
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$252K ﹤0.01%
2,245
– –
AGGY icon
2297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$252K ﹤0.01%
5,628
+750
+15% +$33.1K
DORM icon
2298
Dorman Products
DORM
$3.95B
$251K ﹤0.01%
+2,222
New +$234K
TKO icon
2299
TKO Group
TKO
$13.8B
$251K ﹤0.01%
2,030
-23
-1% -$2.63K
CXT icon
2300
Crane NXT
CXT
$2.96B
$251K ﹤0.01%
4,469
+908
+25% +$52.7K
90 91
92
93 94

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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.