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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
+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
Cap. Flow
+$5.97B
Cap. Flow %
11.44%
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$451M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$228M
3
AAPL icon
Apple
AAPL
+$206M
4
AMZN icon
Amazon
AMZN
+$206M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$343M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$190M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$70.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$58.2M
5
JPST icon
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
CON
2476
Concentra Group Holdings
CON
$4.35B
$266K ﹤0.01%
+13,435
New +$278K
ROBO icon
2477
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$266K ﹤0.01%
4,721
-472
-9% -$26.8K
KMLM icon
2478
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$266K ﹤0.01%
9,450
-357
-4% -$10K
GRX
2479
Gabelli Healthcare & Wellness Trust
GRX
$147M
$265K ﹤0.01%
27,527
-2,027
-7% -$21K
SKM icon
2480
SK Telecom
SKM
$12.8B
$265K ﹤0.01%
12,587
+3,980
+46% +$89.9K
PLNT icon
2481
Planet Fitness
PLNT
$3.7B
$265K ﹤0.01%
+2,677
New +$244K
KYN icon
2482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$264K ﹤0.01%
20,794
+1,812
+10% +$22.4K
PWB icon
2483
Invesco Large Cap Growth ETF
PWB
$2.39B
$264K ﹤0.01%
2,597
+305
+13% +$31.4K
TW icon
2484
Tradeweb Markets
TW
$21.9B
$264K ﹤0.01%
2,013
-19,541
-91% -$2.58M
EPAC icon
2485
Enerpac Tool Group
EPAC
$1.89B
$263K ﹤0.01%
6,405
+787
+14% +$36K
AVNT icon
2486
Avient
AVNT
$4.19B
$263K ﹤0.01%
6,437
+11
+0.2% +$533
XHR
2487
Xenia Hotels & Resorts
XHR
$1.74B
$263K ﹤0.01%
17,688
+6,753
+62% +$102K
BITX icon
2488
2x Bitcoin ETF
BITX
$881M
$262K ﹤0.01%
5,070
-65,905
-93% -$3.03M
CSB icon
2489
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$262K ﹤0.01%
4,413
-1,361
-24% -$82.5K
AGNT
2490
AGNT Inc
AGNT
$715M
$262K ﹤0.01%
22,755
+802
+4% +$10.6K
FYBR
2491
DELISTED
Frontier Communications
FYBR
$262K ﹤0.01%
7,547
+1,303
+21% +$45.7K
NEU icon
2492
NewMarket
NEU
$8.37B
$262K ﹤0.01%
495
+123
+33% +$65.9K
SLG icon
2493
SL Green Realty
SLG
$3.9B
$261K ﹤0.01%
3,849
+80
+2% +$5.92K
LBRDA icon
2494
Liberty Broadband Class A
LBRDA
$5.17B
$261K ﹤0.01%
3,515
-32
-0.9% -$2.65K
UVSP icon
2495
Univest Financial
UVSP
$1.16B
$261K ﹤0.01%
8,848
+340
+4% +$10.1K
PSMT icon
2496
Pricesmart
PSMT
$5.21B
$261K ﹤0.01%
+2,831
New +$258K
ATMU icon
2497
Atmus Filtration Technologies
ATMU
$4.05B
$260K ﹤0.01%
+6,646
New +$270K
NUV icon
2498
Nuveen Municipal Value Fund
NUV
$1.91B
$260K ﹤0.01%
30,261
+383
+1% +$3.4K
HSCZ icon
2499
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$260K ﹤0.01%
8,116
-277
-3% -$8.96K
BNT
2500
Brookfield Wealth Solutions
BNT
$12.2B
$260K ﹤0.01%
6,782
+197
+3% +$7.42K
98 99
100
101 102

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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.