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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
PLMR icon
2426
Palomar
PLMR
$3.46B
$209K ﹤0.01%
+2,204
New +$203K
MKC.V icon
2427
McCormick & Company Voting
MKC.V
$14B
$209K ﹤0.01%
+2,527
New +$197K
NARI
2428
DELISTED
Inari Medical, Inc. Common Stock
NARI
$208K ﹤0.01%
5,039
+187
+4% +$8.98K
PLXS icon
2429
Plexus
PLXS
$7.16B
$208K ﹤0.01%
+1,518
New +$184K
TRIP icon
2430
TripAdvisor
TRIP
$1.26B
$207K ﹤0.01%
+14,319
New +$222K
CPNG icon
2431
Coupang
CPNG
$29.1B
$207K ﹤0.01%
8,451
-1,467
-15% -$32.6K
NTR icon
2432
Nutrien
NTR
$31.6B
$207K ﹤0.01%
4,309
+263
+7% +$12.7K
DIPS
2433
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.13M
$207K ﹤0.01%
+1,189
New +$231K
RITM icon
2434
Rithm Capital
RITM
$5.65B
$206K ﹤0.01%
18,167
+7,057
+64% +$80.3K
OPCH icon
2435
Option Care Health
OPCH
$3.67B
$206K ﹤0.01%
+6,583
New +$202K
FPI
2436
Farmland Partners
FPI
$424M
$206K ﹤0.01%
19,675
-4,999
-20% -$52.8K
NEU icon
2437
NewMarket
NEU
$8.37B
$205K ﹤0.01%
+372
New +$204K
NFTY icon
2438
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$205K ﹤0.01%
+3,163
New +$197K
WLK icon
2439
Westlake Corp
WLK
$10.1B
$205K ﹤0.01%
+1,362
New +$196K
MOO icon
2440
VanEck Agribusiness ETF
MOO
$978M
$205K ﹤0.01%
+2,710
New +$194K
SKM icon
2441
SK Telecom
SKM
$12.8B
$205K ﹤0.01%
+8,607
New +$195K
STBA icon
2442
S&T Bancorp
STBA
$1.79B
$204K ﹤0.01%
+4,870
New +$197K
DOV icon
2443
CALL
Dover
DOV
$28.3B
$204K ﹤0.01%
+34,000
New +$6.19M
NVEE
2444
DELISTED
NV5 Global
NVEE
$204K ﹤0.01%
8,720
-56
-0.6% -$1.33K
TREE icon
2445
LendingTree
TREE
$453M
$203K ﹤0.01%
+3,503
New +$181K
YOU icon
2446
Clear Secure
YOU
$5.27B
$203K ﹤0.01%
+6,116
New +$158K
MPT
2447
Medical Properties Trust
MPT
$2.48B
$202K ﹤0.01%
34,509
-2,822
-8% -$13.9K
IHF icon
2448
iShares US Healthcare Providers ETF
IHF
$1.27B
$202K ﹤0.01%
+3,530
New +$197K
VNT icon
2449
Vontier
VNT
$4.63B
$201K ﹤0.01%
5,959
+236
+4% +$8.39K
FLO icon
2450
Flowers Foods
FLO
$1.51B
$200K ﹤0.01%
+8,688
New +$197K
96 97
98
99 100

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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.