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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
HWC icon
2301
Hancock Whitney
HWC
$6.23B
$251K ﹤0.01%
+4,896
New +$249K
STN icon
2302
Stantec
STN
$8.35B
$250K ﹤0.01%
3,114
– –
ZNTL icon
2303
Zentalis Pharmaceuticals
ZNTL
$297M
$250K ﹤0.01%
67,893
+20,848
+44% +$75.8K
G icon
2304
Genpact
G
$5.73B
$250K ﹤0.01%
+6,364
New +$230K
IYG icon
2305
iShares US Financial Services ETF
IYG
$2.21B
$249K ﹤0.01%
3,507
+213
+6% +$14.6K
SKX
2306
DELISTED
Skechers
SKX
$249K ﹤0.01%
3,721
-1,132
-23% -$74.3K
TNC icon
2307
Tennant Co
TNC
$1.18B
$249K ﹤0.01%
2,591
-5
-0.2% -$488
NAD icon
2308
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$248K ﹤0.01%
20,024
-973
-5% -$11.7K
LAD icon
2309
Lithia Motors
LAD
$8.35B
$248K ﹤0.01%
+780
New +$217K
KCE icon
2310
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$247K ﹤0.01%
+1,981
New +$234K
FELE icon
2311
Franklin Electric
FELE
$4.75B
$246K ﹤0.01%
+2,349
New +$235K
SLAB icon
2312
Silicon Laboratories
SLAB
$7.2B
$246K ﹤0.01%
2,128
+233
+12% +$26K
IBHF icon
2313
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$246K ﹤0.01%
10,502
– –
SPY icon
2314
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K ﹤0.01%
11,700
+11,500
+5,750% +$6.36M
PGJ icon
2315
Invesco Golden Dragon China ETF
PGJ
$100M
$245K ﹤0.01%
+8,705
New +$195K
ARMK icon
2316
Aramark
ARMK
$14.6B
$245K ﹤0.01%
6,323
-2,916
-32% -$103K
NOV icon
2317
NOV
NOV
$7.38B
$245K ﹤0.01%
15,327
-2,304
-13% -$40.9K
TTMI icon
2318
TTM Technologies
TTMI
$13.7B
$244K ﹤0.01%
13,394
+659
+5% +$12.7K
BRX icon
2319
Brixmor Property Group
BRX
$9.15B
$244K ﹤0.01%
8,758
-882
-9% -$22.8K
STKL
2320
DELISTED
SunOpta
STKL
$244K ﹤0.01%
38,171
+87
+0.2% +$510
FCPT icon
2321
Four Corners Property Trust
FCPT
$2.69B
$243K ﹤0.01%
+8,305
New +$229K
SANM icon
2322
Sanmina
SANM
$10.7B
$243K ﹤0.01%
3,556
-15
-0.4% -$1.03K
CM icon
2323
Canadian Imperial Bank of Commerce
CM
$109B
$243K ﹤0.01%
+3,967
New +$215K
COM icon
2324
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$243K ﹤0.01%
8,464
+12
+0.1% +$345
XNTK icon
2325
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$242K ﹤0.01%
+1,225
New +$231K
91 92
93
94 95

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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.