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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
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Dr. Reddy's Laboratories
RDY
$10.1B
| $206K | ﹤0.01% |
+13,026
| New | +$196K |
|
2677
Simply Good Foods
SMPL
$956M
| $206K | ﹤0.01% |
+5,273
| New | +$193K |
|
2678
Westwood Holdings Group
WHG
$183M
| $204K | ﹤0.01% |
14,069
-792
| -5% | -$12.2K |
|
2679
Wolverine World Wide
WWW
$1.55B
| $204K | ﹤0.01% |
+9,191
| New | +$185K |
|
2680
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $204K | ﹤0.01% |
+6,316
| New | +$212K |
|
2681
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $204K | ﹤0.01% |
7,327
-481
| -6% | -$14K |
|
2682
CareTrust REIT
CTRE
$9.55B
| $204K | ﹤0.01% |
+7,527
| New | +$225K |
|
2683
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $203K | ﹤0.01% |
4,112
-247
| -6% | -$12.6K |
|
2684
Visteon
VC
$2.8B
| $203K | ﹤0.01% |
+2,287
| New | +$209K |
|
2685
NorthWestern Energy
NWE
$4.38B
| $203K | ﹤0.01% |
+3,794
| New | +$206K |
|
2686
Provident Financial Services
PFS
$3.17B
| $203K | ﹤0.01% |
10,747
+369
| +4% | +$7.3K |
|
2687
Qiagen
QGEN
$9.04B
| $202K | ﹤0.01% |
+4,414
| New | +$198K |
|
2688
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $202K | ﹤0.01% |
+2,789
| New | +$204K |
|
2689
Shutterstock
SSTK
$217M
| $201K | ﹤0.01% |
6,636
+682
| +11% | +$21.4K |
|
2690
PJT Partners
PJT
$4.33B
| $201K | ﹤0.01% |
+1,276
| New | +$195K |
|
2691
Fox Class B
FOX
$23.6B
| $201K | ﹤0.01% |
+4,389
| New | +$185K |
|
2692
Core & Main
CNM
$8.67B
| $201K | ﹤0.01% |
+3,941
| New | +$186K |
|
2693
Primoris Services
PRIM
$4.35B
| $200K | ﹤0.01% |
+2,620
| New | +$191K |
|
2694
Rush Street Interactive
RSI
$2.86B
| $200K | ﹤0.01% |
+14,574
| New | +$177K |
|
2695
Avita Medical
RCEL
$235M
| $200K | ﹤0.01% |
15,617
-588
| -4% | -$6.93K |
|
|
FFIC
2696
DELISTED
Flushing Financial
FFIC
| $199K | ﹤0.01% |
13,919
+466
| +3% | +$7.43K |
|
2697
SSR Mining
SSRM
$6.4B
| $193K | ﹤0.01% |
27,705
+450
| +2% | +$2.8K |
|
|
BRKL
2698
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
16,293
+4,612
| +39% | +$53.5K |
|
2699
Mayville Engineering Co
MEC
$584M
| $192K | ﹤0.01% |
12,227
-52
| -0.4% | -$951 |
|
2700
Freshworks
FRSH
$3.31B
| $191K | ﹤0.01% |
11,786
+408
| +4% | +$5.8K |
|
Similar funds
QCM
NAMI
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.