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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$38.4M 0.07%
159,390
+28,005
+21% +$6.99M
MTG icon
252
MGIC Investment
MTG
$6.25B
$38.4M 0.07%
1,618,145
+7,217
+0.4% +$180K
MDT icon
253
Medtronic
MDT
$112B
$38.2M 0.07%
477,719
+116,310
+32% +$10.1M
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.2B
$37.9M 0.07%
1,468,944
-495,998
-25% -$13M
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.6B
$37.7M 0.07%
614,583
+95,943
+18% +$6.05M
EMR icon
256
Emerson Electric
EMR
$88.3B
$37.3M 0.07%
300,765
-52,286
-15% -$6.34M
FLS icon
257
Flowserve
FLS
$10.2B
$37M 0.07%
644,094
+21,393
+3% +$1.23M
DE icon
258
Deere & Co
DE
$168B
$37M 0.07%
87,394
+1,485
+2% +$626K
TFC icon
259
Truist Financial
TFC
$64B
$37M 0.07%
853,013
+360,227
+73% +$16.1M
HDEF icon
260
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$37M 0.07%
1,521,584
+143,856
+10% +$3.64M
JQUA icon
261
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$36.2M 0.07%
+632,735
New +$36.7M
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36M 0.07%
341,391
+80,076
+31% +$8.46M
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.4M 0.07%
608,592
-3,253,720
-84% -$190M
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$35M 0.07%
137,820
-380
-0.3% -$97.8K
AMAT icon
265
Applied Materials
AMAT
$428B
$35M 0.07%
214,976
-91,542
-30% -$16.6M
MMM icon
266
3M
MMM
$94.3B
$34.9M 0.07%
270,685
+58,707
+28% +$7.7M
ITM icon
267
VanEck Intermediate Muni ETF
ITM
$2.13B
$34.6M 0.07%
750,540
-52,314
-7% -$2.42M
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$34.5M 0.07%
767,498
+241,908
+46% +$11.3M
APP icon
269
Applovin
APP
$116B
$34.3M 0.07%
105,925
+2,793
+3% +$707K
BLK icon
270
Blackrock
BLK
$176B
$34.1M 0.07%
33,309
+1,364
+4% +$1.38M
CGCP icon
271
Capital Group Core Plus Income ETF
CGCP
$8.51B
$34.1M 0.07%
1,537,231
+1,077,556
+234% +$24.3M
PSC icon
272
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$33.8M 0.06%
659,015
+601,208
+1,040% +$32M
BKNG icon
273
Booking.com
BKNG
$161B
$33.7M 0.06%
169,750
+6,750
+4% +$1.3M
EPD icon
274
Enterprise Products Partners
EPD
$81.7B
$33.5M 0.06%
1,068,284
+106,895
+11% +$3.28M
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$33.2M 0.06%
599,423
-5,915,275
-91% -$343M
9 10
11
12 13

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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.