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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
OCFC icon
2501
OceanFirst Financial
OCFC
$1.84B
$259K ﹤0.01%
14,319
+2,376
+20% +$45.4K
DRLL icon
2502
Strive US Energy ETF
DRLL
$298M
$259K ﹤0.01%
+9,501
New +$275K
GFF icon
2503
Griffon
GFF
$4.75B
$259K ﹤0.01%
+3,631
New +$263K
ROUS icon
2504
Hartford Multifactor US Equity ETF
ROUS
$725M
$258K ﹤0.01%
5,075
-526
-9% -$27.6K
WAL icon
2505
Western Alliance Bancorporation
WAL
$8.78B
$258K ﹤0.01%
3,087
+166
+6% +$14.6K
ONEY icon
2506
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$258K ﹤0.01%
2,368
+123
+5% +$13.9K
STM icon
2507
STMicroelectronics
STM
$48.5B
$258K ﹤0.01%
10,323
+1,184
+13% +$31.4K
PTH icon
2508
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$257K ﹤0.01%
6,420
– –
OZ icon
2509
Belpointe PREP
OZ
$185M
$257K ﹤0.01%
+3,319
New +$235K
SUN icon
2510
Sunoco
SUN
$13.5B
$256K ﹤0.01%
4,983
+592
+13% +$31.3K
NVMI
2511
Nova
NVMI
$12.2B
$256K ﹤0.01%
1,299
+269
+26% +$51.7K
APLE icon
2512
Apple Hospitality REIT
APLE
$3.71B
$255K ﹤0.01%
+16,610
New +$257K
GFEB icon
2513
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$254K ﹤0.01%
+6,804
New +$252K
ASG
2514
Liberty All-Star Growth Fund
ASG
$343M
$254K ﹤0.01%
44,875
-41,497
-48% -$239K
ARMK icon
2515
Aramark
ARMK
$14.6B
$253K ﹤0.01%
6,788
+465
+7% +$18.1K
JMSI icon
2516
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$253K ﹤0.01%
+5,048
New +$255K
CRMD icon
2517
CorMedix
CRMD
$591M
$251K ﹤0.01%
31,045
-21,139
-41% -$211K
USDU icon
2518
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$251K ﹤0.01%
+9,086
New +$252K
IBHF icon
2519
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$251K ﹤0.01%
10,850
+348
+3% +$8.09K
BJUN icon
2520
Innovator US Equity Buffer ETF June
BJUN
$322M
$251K ﹤0.01%
+6,039
New +$250K
ETHW
2521
Bitwise Ethereum ETF
ETHW
$196M
$251K ﹤0.01%
+10,458
New +$231K
GIL icon
2522
Gildan
GIL
$10.6B
$251K ﹤0.01%
5,325
+739
+16% +$35.6K
AVAV icon
2523
AeroVironment
AVAV
$9.57B
$251K ﹤0.01%
+1,628
New +$319K
HI
2524
DELISTED
Hillenbrand
HI
$251K ﹤0.01%
+8,139
New +$246K
USLM icon
2525
United States Lime & Minerals
USLM
$3.45B
$250K ﹤0.01%
+1,885
New +$239K
99 100
101
102 103

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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.