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
EVM
2751
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$139K ﹤0.01%
15,152
+100
+0.7% +$940
IOVA icon
2752
Iovance Biotherapeutics
IOVA
$2.9B
$139K ﹤0.01%
18,738
-5,671
-23% -$52.6K
ATEC icon
2753
Alphatec Holdings
ATEC
$1.47B
$137K ﹤0.01%
+14,960
New +$119K
PLUG icon
2754
Plug Power
PLUG
$2.94B
$137K ﹤0.01%
64,440
+16,878
+35% +$36.8K
UNIT
2755
Uniti Group
UNIT
$2.28B
$137K ﹤0.01%
24,834
+2,447
+11% +$13.9K
GGT
2756
Gabelli Multimedia Trust
GGT
$176M
$136K ﹤0.01%
30,561
+7,742
+34% +$37.1K
PFD
2757
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$136K ﹤0.01%
12,087
– –
FBYD icon
2758
Falcon's Beyond
FBYD
$466M
$135K ﹤0.01%
16,841
-1
-0% -$8
OBE
2759
Obsidian Energy
OBE
$699M
$134K ﹤0.01%
+23,158
New +$132K
MCSE
2760
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$134K ﹤0.01%
+10,178
New +$142K
TDOC icon
2761
Teladoc Health
TDOC
$1.29B
$134K ﹤0.01%
14,725
+2,662
+22% +$25.7K
BCRX icon
2762
BioCryst Pharmaceuticals
BCRX
$2.51B
$133K ﹤0.01%
17,628
+284
+2% +$2.16K
KRNY icon
2763
Kearny Financial
KRNY
$595M
$132K ﹤0.01%
18,664
+375
+2% +$2.82K
TEAF
2764
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$132K ﹤0.01%
10,995
-1,674
-13% -$21.2K
MHF
2765
Western Asset Municipal High Income Fund
MHF
$153M
$131K ﹤0.01%
19,208
– –
TBLA icon
2766
Taboola.com
TBLA
$1.12B
$129K ﹤0.01%
35,471
+3,080
+10% +$11K
JQC icon
2767
Nuveen Credit Strategies Income Fund
JQC
$712M
$129K ﹤0.01%
22,753
+1,602
+8% +$9.25K
ASPN icon
2768
Aspen Aerogels
ASPN
$521M
$129K ﹤0.01%
+10,843
New +$185K
RXRX icon
2769
Recursion Pharmaceuticals
RXRX
$1.76B
$128K ﹤0.01%
+18,952
New +$127K
ITB icon
2770
PUT
iShares US Home Construction ETF
ITB
$2.35B
$128K ﹤0.01%
14,600
– –
PBT
2771
Permian Basin Royalty Trust
PBT
$1.52B
$127K ﹤0.01%
11,528
-9,890
-46% -$119K
FLIC
2772
DELISTED
First of Long Island Corp
FLIC
$126K ﹤0.01%
+10,818
New +$145K
MPX
2773
DELISTED
Marine Products Corp
MPX
$126K ﹤0.01%
13,748
+257
+2% +$2.47K
KTF
2774
DWS Municipal Income Trust
KTF
$352M
$125K ﹤0.01%
13,261
+337
+3% +$3.33K
ORGO icon
2775
Organogenesis Holdings
ORGO
$239M
$125K ﹤0.01%
39,159
+5,551
+17% +$18.6K
109 110
111
112 113

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.