We are live on ! Find out more
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
BNT
2351
Brookfield Wealth Solutions
BNT
$12.2B
$233K ﹤0.01%
+6,585
New +$208K
NIO icon
2352
NIO
NIO
$12.1B
$233K ﹤0.01%
34,927
-1,229
-3% -$5.65K
CLVT icon
2353
Clarivate
CLVT
$1.21B
$232K ﹤0.01%
32,725
-19,504
-37% -$124K
NGVT icon
2354
Ingevity
NGVT
$2.65B
$232K ﹤0.01%
5,957
-1,492
-20% -$59.4K
HGER icon
2355
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$232K ﹤0.01%
10,271
-104
-1% -$2.3K
ARKB icon
2356
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$232K ﹤0.01%
10,950
-1,455
-12% -$29.6K
MGPI icon
2357
MGP Ingredients
MGPI
$381M
$232K ﹤0.01%
2,781
+74
+3% +$6.12K
QS icon
2358
QuantumScape Corp
QS
$3.81B
$231K ﹤0.01%
40,195
+2,723
+7% +$16.8K
YETI icon
2359
Yeti Holdings
YETI
$3.99B
$231K ﹤0.01%
+5,630
New +$221K
CCJ icon
2360
Cameco
CCJ
$42.4B
$231K ﹤0.01%
4,836
-1,854
-28% -$80.8K
IOVA icon
2361
Iovance Biotherapeutics
IOVA
$2.9B
$229K ﹤0.01%
24,409
-62
-0.3% -$587
TMFM icon
2362
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$229K ﹤0.01%
+7,851
New +$218K
PRAY icon
2363
FIS Christian Stock Fund
PRAY
$81.7M
$229K ﹤0.01%
+7,672
New +$220K
BRBR icon
2364
BellRing Brands
BRBR
$1.32B
$228K ﹤0.01%
+3,761
New +$209K
IHE icon
2365
iShares US Pharmaceuticals ETF
IHE
$1.66B
$228K ﹤0.01%
3,233
-12
-0.4% -$836
GDXJ icon
2366
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$228K ﹤0.01%
+4,677
New +$215K
REX icon
2367
REX American Resources
REX
$1.43B
$228K ﹤0.01%
+9,846
New +$224K
ZIMV
2368
DELISTED
ZimVie
ZIMV
$227K ﹤0.01%
14,291
+18
+0.1% +$323
TPH
2369
DELISTED
Tri Pointe Homes
TPH
$226K ﹤0.01%
+4,998
New +$214K
GSUS icon
2370
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$226K ﹤0.01%
2,872
-1,367
-32% -$104K
PWB icon
2371
Invesco Large Cap Growth ETF
PWB
$2.39B
$226K ﹤0.01%
2,292
-161
-7% -$15.2K
SBR
2372
Sabine Royalty Trust
SBR
$1.06B
$226K ﹤0.01%
3,666
– –
SKYW icon
2373
Skywest
SKYW
$4.18B
$226K ﹤0.01%
+2,655
New +$208K
RRC icon
2374
Range Resources
RRC
$9.41B
$226K ﹤0.01%
7,338
-574
-7% -$17.8K
MSEX icon
2375
Middlesex Water
MSEX
$1.09B
$225K ﹤0.01%
+3,453
New +$214K
93 94
95
96 97

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.