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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
VRTX icon
2401
CALL
Vertex Pharmaceuticals
VRTX
$133B
$217K ﹤0.01%
+5,100
New +$2.45M
GIL icon
2402
Gildan
GIL
$10.6B
$216K ﹤0.01%
+4,586
New +$194K
NAC icon
2403
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$215K ﹤0.01%
+18,058
New +$212K
EXPO icon
2404
Exponent
EXPO
$3.28B
$215K ﹤0.01%
+1,862
New +$195K
NVMI
2405
Nova
NVMI
$12.2B
$215K ﹤0.01%
1,030
+41
+4% +$8.75K
NVAX icon
2406
Novavax
NVAX
$1.3B
$214K ﹤0.01%
+16,926
New +$219K
VCV icon
2407
Invesco California Value Municipal Income Trust
VCV
$525M
$214K ﹤0.01%
19,620
– –
INSM icon
2408
Insmed
INSM
$29.4B
$213K ﹤0.01%
2,924
-899
-24% -$66.3K
ISCG icon
2409
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$213K ﹤0.01%
+4,359
New +$205K
APOG icon
2410
Apogee Enterprises
APOG
$887M
$213K ﹤0.01%
+3,045
New +$196K
CDC icon
2411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$213K ﹤0.01%
+3,279
New +$203K
MGRC icon
2412
McGrath RentCorp
MGRC
$2.94B
$213K ﹤0.01%
2,024
+104
+5% +$11K
JPSE icon
2413
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$213K ﹤0.01%
+4,430
New +$204K
FXG icon
2414
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$213K ﹤0.01%
3,112
-789
-20% -$52.6K
GSY icon
2415
Invesco Ultra Short Duration ETF
GSY
$3.87B
$212K ﹤0.01%
4,230
-73
-2% -$3.66K
MG icon
2416
Mistras Group
MG
$502M
$212K ﹤0.01%
18,630
+3,327
+22% +$34.2K
E icon
2417
ENI
E
$79.4B
$212K ﹤0.01%
+6,984
New +$219K
BOX icon
2418
Box
BOX
$4.65B
$211K ﹤0.01%
+6,448
New +$188K
WHG icon
2419
Westwood Holdings Group
WHG
$183M
$211K ﹤0.01%
14,861
– –
SSTK icon
2420
Shutterstock
SSTK
$217M
$211K ﹤0.01%
5,954
-167
-3% -$6.16K
BTO
2421
John Hancock Financial Opportunities Fund
BTO
$800M
$210K ﹤0.01%
+6,335
New +$200K
IAUX
2422
i-80 Gold Corp
IAUX
$1.47B
$210K ﹤0.01%
180,621
+95,039
+111% +$99.6K
DESP
2423
DELISTED
Despegar.com
DESP
$209K ﹤0.01%
16,885
-7,286
-30% -$87.6K
FPEI icon
2424
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$209K ﹤0.01%
+10,978
New +$205K
KYN icon
2425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$209K ﹤0.01%
18,982
-955
-5% -$10.2K
95 96
97
98 99

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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.