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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
STLA icon
2626
Stellantis
STLA
$21B
$221K ﹤0.01%
16,922
-26,680
-61% -$354K
BCO icon
2627
Brink's
BCO
$4.55B
$220K ﹤0.01%
+2,371
New +$237K
AVGO icon
2628
CALL
Broadcom
AVGO
$2.01T
$220K ﹤0.01%
5,600
+2,400
+75% +$444K
COMT icon
2629
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$220K ﹤0.01%
+8,684
New +$226K
RVT icon
2630
Royce Value Trust
RVT
$2.29B
$219K ﹤0.01%
+13,883
New +$221K
FLMB icon
2631
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$219K ﹤0.01%
+9,186
New +$222K
GBCI icon
2632
Glacier Bancorp
GBCI
$6.35B
$218K ﹤0.01%
+4,346
New +$227K
TDV icon
2633
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$218K ﹤0.01%
2,886
+16
+0.6% +$1.23K
ISCB icon
2634
iShares Morningstar Small-Cap ETF
ISCB
$290M
$217K ﹤0.01%
+3,700
New +$224K
ASTS icon
2635
AST SpaceMobile
ASTS
$20.5B
$217K ﹤0.01%
+10,276
New +$251K
CLM icon
2636
Cornerstone Strategic Value Fund
CLM
$2.24B
$217K ﹤0.01%
25,643
+12,133
+90% +$100K
SNSR icon
2637
Global X Internet of Things ETF
SNSR
$221M
$217K ﹤0.01%
6,211
-274
-4% -$9.67K
IYJ icon
2638
iShares US Industrials ETF
IYJ
$1.94B
$216K ﹤0.01%
+1,621
New +$223K
TACK icon
2639
Fairlead Tactical Sector ETF
TACK
$304M
$216K ﹤0.01%
7,908
+101
+1% +$2.85K
EFR
2640
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$215K ﹤0.01%
16,831
-4,957
-23% -$63.7K
TMDX icon
2641
Transmedics
TMDX
$3.07B
$214K ﹤0.01%
3,435
-484
-12% -$45.1K
USSG icon
2642
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$214K ﹤0.01%
3,963
-209
-5% -$11.4K
CCOI icon
2643
Cogent Communications
CCOI
$528M
$214K ﹤0.01%
2,771
-2,794
-50% -$223K
HIMS icon
2644
Hims & Hers Health
HIMS
$7.35B
$213K ﹤0.01%
+8,818
New +$218K
PGHY icon
2645
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$213K ﹤0.01%
10,838
-253
-2% -$5.05K
TV icon
2646
Televisa
TV
$1.52B
$213K ﹤0.01%
+126,745
New +$275K
AIN icon
2647
Albany International
AIN
$1.73B
$213K ﹤0.01%
+2,661
New +$209K
NWN icon
2648
Northwest Natural Holdings
NWN
$2.09B
$212K ﹤0.01%
5,371
-1,246
-19% -$50.8K
NAC icon
2649
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$212K ﹤0.01%
18,809
+751
+4% +$8.68K
TRMK icon
2650
Trustmark
TRMK
$2.75B
$212K ﹤0.01%
+6,003
New +$217K
104 105
106
107 108

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NAMI
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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.