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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
CRK icon
2701
Comstock Resources
CRK
$4.22B
$190K ﹤0.01%
10,454
-617
-6% -$8.55K
ARR
2702
Armour Residential REIT
ARR
$2.34B
$190K ﹤0.01%
+10,099
New +$194K
VREX icon
2703
Varex Imaging
VREX
$778M
$190K ﹤0.01%
+13,029
New +$182K
CC icon
2704
Chemours
CC
$2.2B
$188K ﹤0.01%
11,102
+99
+0.9% +$1.93K
OSCR icon
2705
Oscar Health
OSCR
$8.54B
$186K ﹤0.01%
13,862
+1,834
+15% +$29.5K
NKX icon
2706
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$185K ﹤0.01%
14,650
+1,000
+7% +$13.1K
CLB icon
2707
Core Laboratories
CLB
$561M
$185K ﹤0.01%
10,694
-95
-0.9% -$1.83K
ACP
2708
abrdn Income Credit Strategies Fund
ACP
$637M
$185K ﹤0.01%
+30,972
New +$198K
SNAP icon
2709
Snap
SNAP
$9.05B
$184K ﹤0.01%
17,115
+2,792
+19% +$31.5K
XPRO icon
2710
Expro Ltd
XPRO
$2.01B
$183K ﹤0.01%
+14,712
New +$205K
FTRI icon
2711
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$182K ﹤0.01%
+15,169
New +$197K
DIPS
2712
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.13M
$182K ﹤0.01%
1,395
+206
+17% +$29.3K
ESBA icon
2713
Empire State Realty Series ES
ESBA
$1.34B
$180K ﹤0.01%
+17,692
New +$189K
BDN
2714
Brandywine Realty Trust
BDN
$530M
$180K ﹤0.01%
32,064
+9,142
+40% +$51K
FRBA icon
2715
First Bank
FRBA
$452M
$178K ﹤0.01%
12,653
+1,110
+10% +$16.3K
PDT
2716
John Hancock Premium Dividend Fund
PDT
$628M
$177K ﹤0.01%
13,903
+1,400
+11% +$18.1K
IIM icon
2717
Invesco Value Municipal Income Trust
IIM
$595M
$177K ﹤0.01%
14,870
+3,260
+28% +$40.5K
CHY
2718
Calamos Convertible and High Income Fund
CHY
$1.07B
$176K ﹤0.01%
14,519
-757
-5% -$9.2K
TRIN icon
2719
Trinity Capital Inc.
TRIN
$1.75B
$176K ﹤0.01%
12,173
+1,000
+9% +$14.1K
CARS icon
2720
Cars.com
CARS
$653M
$176K ﹤0.01%
+10,128
New +$177K
XP icon
2721
XP
XP
$8.37B
$175K ﹤0.01%
14,769
-1,596
-10% -$25.1K
NMAI icon
2722
Nuveen Multi-Asset Income Fund
NMAI
$490M
$175K ﹤0.01%
14,508
+615
+4% +$7.76K
PDO
2723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$175K ﹤0.01%
12,851
-3,010
-19% -$41.2K
DGICA icon
2724
Donegal Group Class A
DGICA
$693M
$173K ﹤0.01%
+11,180
New +$174K
ETB
2725
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$173K ﹤0.01%
+11,521
New +$170K
107 108
109
110 111

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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.