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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
CCSI icon
2326
Consensus Cloud Solutions
CCSI
$680M
$242K ﹤0.01%
+10,268
New +$214K
CGNG
2327
Capital Group New Geography Equity ETF
CGNG
$2.87B
$242K ﹤0.01%
+9,130
New +$229K
BYD icon
2328
Boyd Gaming
BYD
$5.92B
$241K ﹤0.01%
+3,723
New +$220K
KGC icon
2329
Kinross Gold
KGC
$32.5B
$241K ﹤0.01%
25,708
+2,200
+9% +$19.7K
FDUS icon
2330
Fidus Investment
FDUS
$753M
$240K ﹤0.01%
12,267
-599
-5% -$11.8K
HQL
2331
abrdn Life Sciences Investors
HQL
$633M
$240K ﹤0.01%
15,932
-3,851
-19% -$58.3K
UVSP icon
2332
Univest Financial
UVSP
$1.16B
$239K ﹤0.01%
+8,508
New +$227K
GUT
2333
Gabelli Utility Trust
GUT
$573M
$238K ﹤0.01%
45,860
-1,094
-2% -$6.32K
LRGE icon
2334
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$238K ﹤0.01%
3,263
– –
CORT icon
2335
Corcept Therapeutics
CORT
$12.3B
$238K ﹤0.01%
+5,146
New +$183K
JHG
2336
DELISTED
Janus Henderson
JHG
$238K ﹤0.01%
+6,255
New +$226K
IDLV icon
2337
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$238K ﹤0.01%
7,808
-4,803
-38% -$140K
FHB icon
2338
First Hawaiian
FHB
$3.32B
$237K ﹤0.01%
10,229
+488
+5% +$11.4K
IBHG icon
2339
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$237K ﹤0.01%
10,471
– –
SHYD icon
2340
VanEck Short High Yield Muni ETF
SHYD
$455M
$236K ﹤0.01%
+10,400
New +$234K
NMIH icon
2341
NMI Holdings
NMIH
$3.32B
$236K ﹤0.01%
5,726
-203
-3% -$7.83K
SUN icon
2342
Sunoco
SUN
$13.5B
$236K ﹤0.01%
4,391
+489
+13% +$26.5K
EPAC icon
2343
Enerpac Tool Group
EPAC
$1.89B
$235K ﹤0.01%
+5,618
New +$225K
LAZ icon
2344
Lazard
LAZ
$4.16B
$235K ﹤0.01%
+4,670
New +$216K
IBHD
2345
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$234K ﹤0.01%
10,061
– –
NSP icon
2346
Insperity
NSP
$1.96B
$234K ﹤0.01%
2,660
-470
-15% -$43.5K
TIPX icon
2347
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$234K ﹤0.01%
12,347
-841
-6% -$15.7K
IBHE
2348
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$233K ﹤0.01%
10,021
-2,149
-18% -$49.9K
ENLC
2349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$233K ﹤0.01%
16,090
+1,958
+14% +$26.9K
AEO icon
2350
American Eagle Outfitters
AEO
$3.07B
$233K ﹤0.01%
+10,426
New +$215K
92 93
94
95 96

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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.