We are live on ! Find out more
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
CFFN icon
2726
Capitol Federal Financial
CFFN
$1.08B
$172K ﹤0.01%
29,174
+3,094
+12% +$19.7K
AVDX
2727
DELISTED
AvidXchange
AVDX
$172K ﹤0.01%
16,629
+3,418
+26% +$33.4K
PTEN icon
2728
Patterson-UTI
PTEN
$4.19B
$172K ﹤0.01%
20,770
+4,719
+29% +$37.9K
QUBT icon
2729
Quantum Computing Inc
QUBT
$2.01B
$166K ﹤0.01%
+10,057
New +$55.3K
SABA
2730
Saba Capital Income & Opportunities Fund II
SABA
$223M
$166K ﹤0.01%
18,338
-767
-4% -$6.7K
CLVT icon
2731
Clarivate
CLVT
$1.21B
$163K ﹤0.01%
32,167
-558
-2% -$3.21K
QS icon
2732
QuantumScape Corp
QS
$3.81B
$161K ﹤0.01%
31,023
-9,172
-23% -$48.2K
SLI
2733
Standard Lithium
SLI
$623M
$160K ﹤0.01%
109,417
+1,169
+1% +$2.15K
OEC icon
2734
Orion
OEC
$389M
$159K ﹤0.01%
+10,062
New +$170K
IAUX
2735
i-80 Gold Corp
IAUX
$1.47B
$158K ﹤0.01%
326,416
+145,795
+81% +$118K
ASX icon
2736
ASE Group
ASX
$82.7B
$158K ﹤0.01%
15,699
+3,477
+28% +$34.6K
AGL icon
2737
Agilon Health
AGL
$1.63B
$155K ﹤0.01%
+3,273
New +$198K
WTTR icon
2738
Select Water Solutions
WTTR
$2.69B
$154K ﹤0.01%
+11,638
New +$148K
NFBK
2739
DELISTED
Northfield Bancorp
NFBK
$152K ﹤0.01%
13,076
+1,159
+10% +$14.4K
DVAL icon
2740
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
$151K ﹤0.01%
11,174
– –
FF icon
2741
Future Fuel
FF
$226M
$151K ﹤0.01%
28,450
+7,409
+35% +$41.3K
UAA icon
2742
Under Armour
UAA
$2.5B
$149K ﹤0.01%
18,035
+4,175
+30% +$38.2K
GT icon
2743
Goodyear
GT
$1.74B
$148K ﹤0.01%
16,438
-4,193
-20% -$38.3K
KW
2744
DELISTED
Kennedy-Wilson Holdings
KW
$147K ﹤0.01%
14,741
+328
+2% +$3.58K
TEF
2745
DELISTED
Telefonica
TEF
$145K ﹤0.01%
36,154
+6,100
+20% +$27.5K
PCN
2746
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$145K ﹤0.01%
+10,810
New +$150K
VALE icon
2747
Vale
VALE
$63.4B
$144K ﹤0.01%
16,261
+517
+3% +$5.26K
APYX icon
2748
Apyx Medical
APYX
$146M
$143K ﹤0.01%
90,798
– –
GNW icon
2749
Genworth Financial
GNW
$3.75B
$143K ﹤0.01%
20,454
+876
+4% +$6.29K
AMCX icon
2750
AMC Global Media
AMCX
$489M
$141K ﹤0.01%
+14,225
New +$126K
108 109
110
111 112

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.