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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
SNSR icon
2376
Global X Internet of Things ETF
SNSR
$221M
$225K ﹤0.01%
6,485
+203
+3% +$7.05K
PGHY icon
2377
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$224K ﹤0.01%
11,091
– –
PDO
2378
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$224K ﹤0.01%
15,861
-629
-4% -$8.52K
PSI icon
2379
Invesco Semiconductors ETF
PSI
$2.43B
$224K ﹤0.01%
3,890
+34
+0.9% +$1.94K
FXH icon
2380
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$224K ﹤0.01%
2,000
– –
CC icon
2381
Chemours
CC
$2.2B
$224K ﹤0.01%
11,003
+290
+3% +$5.93K
ITRI icon
2382
Itron
ITRI
$4.49B
$223K ﹤0.01%
+2,088
New +$211K
ARKW icon
2383
ARK Web x.0 ETF
ARKW
$1.77B
$223K ﹤0.01%
2,619
-1,049
-29% -$83K
ARLP icon
2384
Alliance Resource Partners
ARLP
$3.19B
$222K ﹤0.01%
8,893
-5,882
-40% -$142K
USSG icon
2385
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$222K ﹤0.01%
+4,172
New +$215K
OCFC icon
2386
OceanFirst Financial
OCFC
$1.87B
$222K ﹤0.01%
+11,943
New +$205K
HYS icon
2387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$222K ﹤0.01%
+2,324
New +$218K
FYBR
2388
DELISTED
Frontier Communications
FYBR
$222K ﹤0.01%
+6,244
New +$188K
EP icon
2389
Empire Petroleum
EP
$110M
$222K ﹤0.01%
+42,253
New +$218K
NOCT icon
2390
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$221K ﹤0.01%
4,435
-1,125
-20% -$55.5K
TDV icon
2391
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$221K ﹤0.01%
2,870
-1,940
-40% -$145K
IYM icon
2392
iShares US Basic Materials ETF
IYM
$1.03B
$220K ﹤0.01%
1,466
+17
+1% +$2.43K
WST icon
2393
PUT
West Pharmaceutical
WST
$24.8B
$220K ﹤0.01%
3,100
– –
TACK icon
2394
Fairlead Tactical Sector ETF
TACK
$304M
$220K ﹤0.01%
7,807
+40
+0.5% +$1.08K
MUR icon
2395
Murphy Oil
MUR
$5.09B
$219K ﹤0.01%
6,502
+233
+4% +$8.8K
BATRK icon
2396
Atlanta Braves Holdings Series B
BATRK
$3.21B
$219K ﹤0.01%
5,494
-7,894
-59% -$330K
GNK icon
2397
Genco Shipping & Trading
GNK
$1.09B
$218K ﹤0.01%
11,190
-263
-2% -$4.91K
AIT icon
2398
Applied Industrial Technologies
AIT
$13.2B
$217K ﹤0.01%
+974
New +$199K
NLOP
2399
Net Lease Office Properties
NLOP
$170M
$217K ﹤0.01%
+7,090
New +$204K
IYK icon
2400
iShares US Consumer Staples ETF
IYK
$1.43B
$217K ﹤0.01%
3,074
+9
+0.3% +$621
94 95
96
97 98

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Alkeon Capital Management
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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.