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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
TROX icon
2551
Tronox
TROX
$993M
$243K ﹤0.01%
24,159
-195
-0.8% -$2.37K
VLU icon
2552
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$243K ﹤0.01%
1,321
-607
-31% -$114K
ODD icon
2553
ODDITY Tech
ODD
$585M
$243K ﹤0.01%
5,779
-895
-13% -$38.5K
MMS icon
2554
Maximus
MMS
$2.9B
$243K ﹤0.01%
3,249
+65
+2% +$5.3K
ACIW icon
2555
ACI Worldwide
ACIW
$5.34B
$242K ﹤0.01%
+4,653
New +$247K
WIP icon
2556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$241K ﹤0.01%
+6,673
New +$252K
BIDU icon
2557
Baidu
BIDU
$37.1B
$241K ﹤0.01%
2,862
-1,466
-34% -$134K
IBHG icon
2558
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$241K ﹤0.01%
10,851
+380
+4% +$8.51K
GNK icon
2559
Genco Shipping & Trading
GNK
$1.09B
$241K ﹤0.01%
17,287
+6,097
+54% +$99.1K
NVDA icon
2560
PUT
NVIDIA
NVDA
$5.27T
$241K ﹤0.01%
26,900
-15,100
-36% -$2.08M
TRN icon
2561
Trinity Industries
TRN
$2.3B
$241K ﹤0.01%
+6,858
New +$248K
MRCY icon
2562
Mercury Systems
MRCY
$6.52B
$241K ﹤0.01%
+5,730
New +$219K
COM icon
2563
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$240K ﹤0.01%
8,483
+19
+0.2% +$546
DB icon
2564
Deutsche Bank
DB
$71.9B
$240K ﹤0.01%
+14,079
New +$242K
IBHE
2565
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$240K ﹤0.01%
10,344
+323
+3% +$7.5K
KNX icon
2566
Knight Transportation
KNX
$11.2B
$240K ﹤0.01%
+4,524
New +$246K
PRAY icon
2567
FIS Christian Stock Fund
PRAY
$81.7M
$239K ﹤0.01%
8,295
+623
+8% +$18.7K
AVA icon
2568
Avista
AVA
$3.2B
$239K ﹤0.01%
6,533
-337
-5% -$12.7K
ONTO icon
2569
Onto Innovation
ONTO
$14.3B
$239K ﹤0.01%
1,434
-1,299
-48% -$237K
BNTX icon
2570
BioNTech
BNTX
$23.3B
$238K ﹤0.01%
+2,089
New +$238K
FCPT icon
2571
Four Corners Property Trust
FCPT
$2.69B
$238K ﹤0.01%
8,755
+450
+5% +$12.8K
SKT icon
2572
Tanger
SKT
$4.44B
$237K ﹤0.01%
+6,954
New +$242K
TDS icon
2573
Telephone and Data Systems
TDS
$3.88B
$237K ﹤0.01%
+6,952
New +$212K
ERII icon
2574
Energy Recovery
ERII
$408M
$237K ﹤0.01%
16,108
-1,534
-9% -$26.3K
BTO
2575
John Hancock Financial Opportunities Fund
BTO
$800M
$236K ﹤0.01%
6,618
+283
+4% +$10.1K
101 102
103
104 105

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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.