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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
(+10%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,934
New
295
Increased
1,405
Reduced
965
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$120M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$112M |
| 4 |
KNO
AXS Knowledge Leaders ETF
KNO
|
+$97M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$97.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$70.8M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$40.9M |
| 4 |
NVIDIA
NVDA
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $3.56B | 7.65% |
6,170,596
+367,026
| +6% | +$204M |
|
2
Apple
AAPL
$4.9T
| $1.46B | 3.14% |
6,261,038
+207,000
| +3% | +$46.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3B | 2.79% |
12,818,097
+1,121,012
| +10% | +$112M |
|
4
Microsoft
MSFT
$2.85T
| $984M | 2.11% |
2,285,791
+58,582
| +3% | +$25M |
|
|
5
NVIDIA
NVDA
$5.12T
| $774M | 1.66% |
6,375,062
-277,139
| -4% | -$32.7M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $752M | 1.62% |
18,629,698
+740,553
| +4% | +$29M |
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $710M | 1.53% |
26,862,866
+4,607,593
| +21% | +$120M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $678M | 1.46% |
14,168,112
+556,913
| +4% | +$24.8M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $622M | 1.34% |
16,654,462
+830,713
| +5% | +$29.9M |
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
| $568M | 1.22% |
6,117,302
+113,514
| +2% | +$10.1M |
|
11
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
| $550M | 1.18% |
9,619,219
+776,455
| +9% | +$42.3M |
|
12
Amazon
AMZN
$2.51T
| $543M | 1.17% |
2,912,705
+147,853
| +5% | +$27M |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $527M | 1.13% |
7,834,480
+376,770
| +5% | +$24.5M |
|
14
Avantis US Large Cap Value ETF
AVLV
$17.4B
| $507M | 1.09% |
7,706,130
+735,676
| +11% | +$46.8M |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $505M | 1.09% |
6,357,586
+450,824
| +8% | +$34.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $450M | 0.97% |
978,657
+79,726
| +9% | +$35.3M |
|
17
Vanguard S&P 500 ETF
VOO
$974B
| $405M | 0.87% |
768,337
+31,227
| +4% | +$15.9M |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $401M | 0.86% |
6,514,698
+637,415
| +11% | +$38.5M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$71.3B
| $382M | 0.82% |
16,883,481
-3,250,005
| -16% | -$70.8M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $357M | 0.77% |
2,154,907
+72,339
| +3% | +$12.1M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $356M | 0.77% |
620,979
+9,092
| +1% | +$5.03M |
|
|
22
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $330M | 0.71% |
6,448,518
+1,249,742
| +24% | +$64M |
|
23
JPMorgan Chase
JPM
$937B
| $307M | 0.66% |
1,455,141
-109,045
| -7% | -$23M |
|
24
Schwab US Dividend Equity ETF
SCHD
$101B
| $307M | 0.66% |
10,888,014
+304,911
| +3% | +$8.31M |
|
25
Avantis International Equity ETF
AVDE
$17.8B
| $305M | 0.66% |
4,553,222
+207,282
| +5% | +$13.3M |
|
Similar funds
QCM
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.