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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
UDEC
2451
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$200K ﹤0.01%
+5,720
New +$198K
CLB icon
2452
Core Laboratories
CLB
$561M
$200K ﹤0.01%
10,789
+261
+2% +$5.24K
FFIC
2453
DELISTED
Flushing Financial
FFIC
$196K ﹤0.01%
+13,453
New +$189K
ARDX icon
2454
Ardelyx
ARDX
$997M
$195K ﹤0.01%
28,365
+7,245
+34% +$42.7K
SWN
2455
DELISTED
Southwestern Energy Company
SWN
$195K ﹤0.01%
27,376
-292,140
-91% -$1.89M
JPC icon
2456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$193K ﹤0.01%
23,901
-352
-1% -$2.73K
PFS icon
2457
Provident Financial Services
PFS
$3.17B
$193K ﹤0.01%
10,378
+201
+2% +$3.55K
SWI
2458
DELISTED
SolarWinds Corporation Common Stock
SWI
$191K ﹤0.01%
+14,614
New +$179K
MBC icon
2459
MasterBrand
MBC
$1.84B
$188K ﹤0.01%
10,136
+49
+0.5% +$799
MP icon
2460
MP Materials
MP
$9.73B
$188K ﹤0.01%
+10,631
New +$144K
ENVX icon
2461
Enovix
ENVX
$1.01B
$188K ﹤0.01%
22,945
+5,899
+35% +$61.3K
GERN icon
2462
Geron
GERN
$949M
$187K ﹤0.01%
41,295
-1,510
-4% -$6.87K
NKX icon
2463
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$186K ﹤0.01%
13,650
– –
VALE icon
2464
Vale
VALE
$63.4B
$184K ﹤0.01%
15,744
-350
-2% -$3.75K
NMAI icon
2465
Nuveen Multi-Asset Income Fund
NMAI
$490M
$184K ﹤0.01%
13,893
-115
-0.8% -$1.5K
WDS icon
2466
Woodside Energy
WDS
$43.9B
$183K ﹤0.01%
+10,601
New +$188K
XRX icon
2467
Xerox
XRX
$427M
$183K ﹤0.01%
17,600
+3,444
+24% +$36.8K
GT icon
2468
Goodyear
GT
$1.74B
$183K ﹤0.01%
20,631
-5,784
-22% -$54.6K
CHY
2469
Calamos Convertible and High Income Fund
CHY
$1.07B
$182K ﹤0.01%
15,276
+3,955
+35% +$45.5K
ETV
2470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$179K ﹤0.01%
12,940
+438
+4% +$5.89K
LYG icon
2471
Lloyds Banking Group
LYG
$89B
$178K ﹤0.01%
57,161
-1,030
-2% -$3.09K
FRBA icon
2472
First Bank
FRBA
$452M
$175K ﹤0.01%
11,543
+49
+0.4% +$715
SWBI icon
2473
Smith & Wesson
SWBI
$636M
$175K ﹤0.01%
+13,511
New +$195K
SLI
2474
Standard Lithium
SLI
$623M
$174K ﹤0.01%
108,248
-1,217
-1% -$1.57K
RCEL icon
2475
Avita Medical
RCEL
$235M
$174K ﹤0.01%
16,205
+56
+0.3% +$526
97 98
99
100 101

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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.