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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
+0.78%
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
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.58% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $43.2M | 0.08% |
101,431
+2,751
| +3% | +$1.19M |
|
227
iShares Russell 2000 Value ETF
IWN
$14.6B
| $43.1M | 0.08% |
262,751
+2,067
| +0.8% | +$353K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42.8M | 0.08% |
522,104
+155,325
| +42% | +$12.8M |
|
229
S&P Global
SPGI
$120B
| $42.6M | 0.08% |
85,628
+1,187
| +1% | +$602K |
|
230
Philip Morris
PM
$295B
| $42.3M | 0.08% |
351,451
+52,433
| +18% | +$6.61M |
|
231
Progressive
PGR
$125B
| $42.1M | 0.08% |
175,853
+46,915
| +36% | +$11.8M |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $41.6M | 0.08% |
459,955
+319,529
| +228% | +$29.4M |
|
|
HYRM
233
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $41.4M | 0.08% |
1,765,424
+7,497
| +0.4% | +$178K |
|
234
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $41.2M | 0.08% |
818,004
-30,959
| -4% | -$1.56M |
|
235
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $41M | 0.08% |
1,013,247
+152,808
| +18% | +$6.24M |
|
236
Starbucks
SBUX
$120B
| $40.8M | 0.08% |
446,667
-13,634
| -3% | -$1.32M |
|
237
iShares Russell 2000 ETF
IWM
$81.9B
| $40.6M | 0.08% |
183,884
+33,753
| +22% | +$7.7M |
|
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $40.6M | 0.08% |
525,830
+302,565
| +136% | +$23.5M |
|
239
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $40.6M | 0.08% |
420,860
+18,594
| +5% | +$1.85M |
|
240
GE Vernova
GEV
$264B
| $40.6M | 0.08% |
123,473
+8,330
| +7% | +$2.6M |
|
241
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $40.4M | 0.08% |
1,088,013
+689,119
| +173% | +$26.5M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $40.4M | 0.08% |
402,471
+49,248
| +14% | +$4.95M |
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $40.2M | 0.08% |
609,152
+38,312
| +7% | +$2.6M |
|
244
PACCAR
PCAR
$70.1B
| $39.9M | 0.08% |
384,038
-1,435
| -0.4% | -$157K |
|
245
American Beacon GLG Natural Resources ETF
MGNR
$897M
| $39.4M | 0.08% |
1,326,235
+33,617
| +3% | +$1.04M |
|
246
Conductor Global Equity Value ETF
CGV
$134M
| $39.3M | 0.08% |
3,135,318
-68,079
| -2% | -$893K |
|
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $39.3M | 0.08% |
1,024,841
-36,794
| -3% | -$1.48M |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $39.2M | 0.08% |
379,772
+14,651
| +4% | +$1.48M |
|
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $38.7M | 0.07% |
239,094
+21,362
| +10% | +$3.6M |
|
250
Toll Brothers
TOL
$14.5B
| $38.4M | 0.07% |
304,952
+1,250
| +0.4% | +$186K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Wealth Enhancement Advisory Services held 3,166 positions worth $52.2B, up 12% from $46.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wealth Enhancement Advisory Services deployed $5.97B of net new capital in Q4 2024, opening 373 new positions and adding to 1,842 existing holdings. Its largest new stake was Terex: 1,280,376 shares worth $59.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $343M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2024 buy was Terex: 1,280,376 shares worth $59.2M.
- Wealth Enhancement Advisory Services added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $451M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $343M.
- Wealth Enhancement Advisory Services fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $13.7M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $52.2B portfolio in Q4 2024.
- Wealth Enhancement Advisory Services opened 373 new positions and closed 221 in Q4 2024.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $52.2B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.