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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
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFIX
2801
Stitch Fix
SFIX
$530M
| $107K | ﹤0.01% |
24,786
+12,177
| +97% | +$44.8K |
|
2802
Ericsson
ERIC
$32.7B
| $105K | ﹤0.01% |
+13,014
| New | +$106K |
|
2803
Banco Bradesco
BBD
$36.3B
| $105K | ﹤0.01% |
54,857
-1,625
| -3% | -$3.81K |
|
2804
Pagaya Technologies
PGY
$1.8B
| $105K | ﹤0.01% |
+11,267
| New | +$119K |
|
2805
PUT
JPMorgan Chase
JPM
$956B
| $104K | ﹤0.01% |
17,400
+6,200
| +55% | +$1.44M |
|
|
NRO
2806
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $102K | ﹤0.01% |
+29,970
| New | +$109K |
|
2807
PUT
ExxonMobil
XOM
$662B
| $100K | ﹤0.01% |
19,400
-1,000
| -5% | -$117K |
|
2808
Hain Celestial
HAIN
$53.4M
| $99.6K | ﹤0.01% |
16,203
+938
| +6% | +$7.5K |
|
2809
Butterfly Network
BFLY
$2.58B
| $96.8K | ﹤0.01% |
31,024
+4,212
| +16% | +$11K |
|
|
DFTX
2810
Definium Therapeutics
DFTX
$5.99B
| $94.3K | ﹤0.01% |
13,550
+3,350
| +33% | +$23K |
|
2811
Energy Fuels
UUUU
$3.57B
| $94.1K | ﹤0.01% |
18,347
+1,743
| +10% | +$10.8K |
|
2812
Novavax
NVAX
$1.3B
| $94K | ﹤0.01% |
11,688
-5,238
| -31% | -$50.5K |
|
|
PMF
2813
DELISTED
PIMCO Municipal Income Fund
PMF
| $92.9K | ﹤0.01% |
10,340
| – | – |
|
2814
Hecla Mining
HL
$11.8B
| $92.7K | ﹤0.01% |
18,883
+2,169
| +13% | +$13K |
|
2815
Corsair Gaming
CRSR
$1.48B
| $90.8K | ﹤0.01% |
+13,744
| New | +$95.4K |
|
|
NHS
2816
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $90.3K | ﹤0.01% |
+12,052
| New | +$96K |
|
2817
Amplify Alternative Harvest ETF
MJ
$105M
| $90K | ﹤0.01% |
3,347
+712
| +27% | +$23.8K |
|
2818
BigBear.ai
BBAI
$1.55B
| $88.8K | ﹤0.01% |
+19,952
| New | +$45.1K |
|
2819
JetBlue
JBLU
$2.13B
| $88.6K | ﹤0.01% |
11,277
+1,252
| +12% | +$8.49K |
|
2820
Nuveen Real Estate Income Fund
JRS
$244M
| $88K | ﹤0.01% |
10,195
+100
| +1% | +$903 |
|
2821
NIO
NIO
$12.1B
| $86.8K | ﹤0.01% |
19,917
-15,010
| -43% | -$76.4K |
|
2822
Coursera
COUR
$1.52B
| $86.1K | ﹤0.01% |
+10,128
| New | +$78.2K |
|
2823
Transocean
RIG
$6.33B
| $86K | ﹤0.01% |
22,923
+2,436
| +12% | +$10.1K |
|
2824
Pangaea Logistics
PANL
$479M
| $85.8K | ﹤0.01% |
16,001
+371
| +2% | +$2.23K |
|
2825
PUT
Bank of Montreal
BMO
$127B
| $84.6K | ﹤0.01% |
29,600
| – | – |
|
Similar funds
QCM
NAMI
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.