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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
SGMO
2776
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125K ﹤0.01%
122,463
+13,518
+12% +$24.7K
MEI icon
2777
Methode Electronics
MEI
$581M
$125K ﹤0.01%
+10,574
New +$115K
JFR icon
2778
Nuveen Floating Rate Income Fund
JFR
$1.26B
$124K ﹤0.01%
+13,956
New +$125K
MNKD icon
2779
MannKind Corp
MNKD
$1.26B
$124K ﹤0.01%
19,353
+805
+4% +$5.4K
NEXT icon
2780
NextDecade
NEXT
$1.86B
$124K ﹤0.01%
16,044
-276
-2% -$1.77K
OI icon
2781
O-I Glass
OI
$1.08B
$123K ﹤0.01%
11,391
-306
-3% -$3.72K
AURA icon
2782
Aura Biosciences
AURA
$796M
$123K ﹤0.01%
14,909
+18
+0.1% +$169
JRVR icon
2783
James River Group Holdings
JRVR
$210M
$122K ﹤0.01%
25,085
+68
+0.3% +$375
XRX icon
2784
Xerox
XRX
$427M
$122K ﹤0.01%
14,445
-3,155
-18% -$29.1K
UPS icon
2785
PUT
United Parcel Service
UPS
$89.1B
$122K ﹤0.01%
22,600
+2,200
+11% +$290K
CMG icon
2786
CALL
Chipotle Mexican Grill
CMG
$40.7B
$122K ﹤0.01%
19,800
+3,500
+21% +$211K
JOBY icon
2787
Joby Aviation
JOBY
$8.71B
$121K ﹤0.01%
+14,927
New +$99K
DEA
2788
Easterly Government Properties
DEA
$1.13B
$121K ﹤0.01%
+4,264
New +$135K
CRNC icon
2789
Cerence
CRNC
$403M
$116K ﹤0.01%
14,715
+3,536
+32% +$17.7K
PCK
2790
DELISTED
Pimco California Municipal Income Fund II
PCK
$115K ﹤0.01%
20,170
– –
MG icon
2791
Mistras Group
MG
$502M
$115K ﹤0.01%
12,690
-5,940
-32% -$58.5K
UA icon
2792
Under Armour Class C
UA
$2.42B
$114K ﹤0.01%
15,224
+2,930
+24% +$24.4K
ALT icon
2793
Altimmune
ALT
$593M
$112K ﹤0.01%
15,588
+5,956
+62% +$45.5K
PSEC icon
2794
Prospect Capital
PSEC
$1.15B
$112K ﹤0.01%
25,938
+7,359
+40% +$35.3K
PLL
2795
DELISTED
Piedmont Lithium
PLL
$111K ﹤0.01%
12,739
+1,782
+16% +$20.9K
RPHS
2796
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$111K ﹤0.01%
10,990
– –
SABR icon
2797
Sabre
SABR
$835M
$111K ﹤0.01%
30,440
+1,364
+5% +$5K
AVGO icon
2798
PUT
Broadcom
AVGO
$2.01T
$109K ﹤0.01%
10,300
+5,900
+134% +$1.09M
GTM
2799
ZoomInfo Technologies
GTM
$1.23B
$109K ﹤0.01%
+10,395
New +$111K
PTON icon
2800
Peloton Interactive
PTON
$2.42B
$108K ﹤0.01%
+12,453
New +$97K
110 111
112
113 114

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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.