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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
ZETA icon
2651
Zeta Global
ZETA
$6.91B
$212K ﹤0.01%
+11,795
New +$298K
TMFM icon
2652
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$212K ﹤0.01%
8,227
+376
+5% +$11.4K
IAI icon
2653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$211K ﹤0.01%
+1,467
New +$209K
LEU icon
2654
PUT
Centrus Energy
LEU
$3.78B
$211K ﹤0.01%
+9,000
New +$702K
ZIMV
2655
DELISTED
ZimVie
ZIMV
$211K ﹤0.01%
15,127
+836
+6% +$12K
SPY icon
2656
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K ﹤0.01%
12,000
+300
+3% +$177K
NKSH icon
2657
National Bankshares
NKSH
$257M
$211K ﹤0.01%
+7,338
New +$222K
AAON icon
2658
Aaon
AAON
$7.31B
$210K ﹤0.01%
+1,787
New +$219K
RLI icon
2659
RLI Corp
RLI
$5.83B
$210K ﹤0.01%
+2,552
New +$212K
CDNA icon
2660
CareDx
CDNA
$2.44B
$210K ﹤0.01%
+9,813
New +$239K
BANC icon
2661
Banc of California
BANC
$3B
$210K ﹤0.01%
+13,577
New +$214K
MDGL icon
2662
Madrigal Pharmaceuticals
MDGL
$11.9B
$210K ﹤0.01%
+680
New +$191K
CPNG icon
2663
Coupang
CPNG
$29.1B
$209K ﹤0.01%
9,531
+1,080
+13% +$26.5K
FAN icon
2664
First Trust Global Wind Energy ETF
FAN
$277M
$209K ﹤0.01%
+14,130
New +$229K
PFBC icon
2665
Preferred Bank
PFBC
$1.25B
$209K ﹤0.01%
+2,418
New +$213K
DAUG icon
2666
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$209K ﹤0.01%
+5,258
New +$208K
ITGR icon
2667
Integer Holdings
ITGR
$4.25B
$208K ﹤0.01%
+1,570
New +$209K
CIM
2668
Chimera Investment
CIM
$980M
$207K ﹤0.01%
+14,799
New +$222K
SMR icon
2669
NuScale Power
SMR
$3.77B
$207K ﹤0.01%
+11,548
New +$238K
NANR icon
2670
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$207K ﹤0.01%
4,048
-500
-11% -$28K
VRNS icon
2671
Varonis Systems
VRNS
$4.87B
$207K ﹤0.01%
+4,650
New +$242K
BWX icon
2672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$207K ﹤0.01%
+9,657
New +$213K
MZTI
2673
The Marzetti Company
MZTI
$3.13B
$206K ﹤0.01%
+1,191
New +$218K
HUBG icon
2674
HUB Group
HUBG
$2.9B
$206K ﹤0.01%
+4,626
New +$216K
ETV
2675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$206K ﹤0.01%
14,284
+1,344
+10% +$19K
105 106
107
108 109

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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.