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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
MBC icon
2526
MasterBrand
MBC
$1.84B
$250K ﹤0.01%
17,126
+6,990
+69% +$119K
KSS icon
2527
Kohl's
KSS
$2.16B
$250K ﹤0.01%
17,802
-9,684
-35% -$167K
TNC icon
2528
Tennant Co
TNC
$1.18B
$249K ﹤0.01%
3,060
+469
+18% +$41.3K
RSSB icon
2529
Return Stacked Global Stocks & Bonds ETF
RSSB
$526M
$249K ﹤0.01%
+10,735
New +$260K
BDC icon
2530
Belden
BDC
$5.28B
$249K ﹤0.01%
2,213
+54
+3% +$6.45K
SMIN icon
2531
iShares MSCI India Small-Cap ETF
SMIN
$772M
$249K ﹤0.01%
+3,256
New +$267K
IMKTA icon
2532
Ingles Markets
IMKTA
$1.62B
$248K ﹤0.01%
+3,855
New +$259K
HIW icon
2533
Highwoods Properties
HIW
$3.41B
$248K ﹤0.01%
8,105
+383
+5% +$12.5K
WSBC icon
2534
WesBanco
WSBC
$4B
$248K ﹤0.01%
+7,608
New +$252K
HP icon
2535
Helmerich & Payne
HP
$4.18B
$248K ﹤0.01%
+7,731
New +$262K
XNTK icon
2536
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$247K ﹤0.01%
1,226
+1
+0.1% +$204
VNT icon
2537
Vontier
VNT
$4.63B
$247K ﹤0.01%
6,760
+801
+13% +$29.6K
RPRX icon
2538
Royalty Pharma
RPRX
$25.8B
$246K ﹤0.01%
+9,660
New +$256K
PCF
2539
High Income Securities Fund
PCF
$101M
$246K ﹤0.01%
37,732
+816
+2% +$5.48K
NICE icon
2540
Nice
NICE
$6.01B
$246K ﹤0.01%
+1,450
New +$258K
FND icon
2541
Floor & Decor
FND
$6.3B
$246K ﹤0.01%
2,469
-1,953
-44% -$210K
PPH icon
2542
VanEck Pharmaceutical ETF
PPH
$1B
$246K ﹤0.01%
+2,848
New +$258K
SHOO icon
2543
Steven Madden
SHOO
$3.58B
$246K ﹤0.01%
5,776
+107
+2% +$4.82K
MYD
2544
DELISTED
BlackRock MuniYield Fund
MYD
$245K ﹤0.01%
+23,614
New +$264K
PNST
2545
DELISTED
Pinstripes Holdings, Inc.
PNST
$245K ﹤0.01%
620,721
-1,631
-0.3% -$1.14K
PTY icon
2546
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$245K ﹤0.01%
17,055
+5,906
+53% +$85.9K
STN icon
2547
Stantec
STN
$8.35B
$244K ﹤0.01%
3,114
– –
CPST
2548
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$244K ﹤0.01%
9,648
-2,863
-23% -$72.2K
DOCS icon
2549
Doximity
DOCS
$4.57B
$244K ﹤0.01%
+4,575
New +$224K
SBR
2550
Sabine Royalty Trust
SBR
$1.06B
$244K ﹤0.01%
3,766
+100
+3% +$6.28K
100 101
102
103 104

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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.