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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 | |
|---|---|---|---|---|---|---|
2826
Coty
COTY
$2.51B
| $84.5K | ﹤0.01% |
+12,134
| New | +$93.3K |
|
2827
BlackBerry
BB
$5.18B
| $80.4K | ﹤0.01% |
21,274
+8,000
| +60% | +$21.3K |
|
2828
Century Therapeutics
IPSC
$357M
| $79.4K | ﹤0.01% |
78,653
+443
| +0.6% | +$603 |
|
|
P
2829
CALL
Everpure Inc
P
$32.6B
| $78.9K | ﹤0.01% |
+13,600
| New | +$757K |
|
2830
The Honest Company
HNST
$561M
| $77.9K | ﹤0.01% |
11,244
-4
| -0% | -$23 |
|
2831
Enviri
NVRI
$615M
| $77.6K | ﹤0.01% |
10,083
-2,194
| -18% | -$18.3K |
|
2832
Uranium Energy
UEC
$5.63B
| $77K | ﹤0.01% |
11,508
-1,612
| -12% | -$12.3K |
|
|
INN
2833
Summit Hotel Properties
INN
$670M
| $76.8K | ﹤0.01% |
+11,219
| New | +$73.7K |
|
2834
Frontier Group Holdings
ULCC
$1.56B
| $74.8K | ﹤0.01% |
10,515
-223
| -2% | -$1.39K |
|
2835
8x8 Inc
EGHT
$324M
| $74.7K | ﹤0.01% |
27,980
+13,184
| +89% | +$33.8K |
|
2836
RPC Inc
RES
$1.36B
| $73.4K | ﹤0.01% |
12,365
-3,359
| -21% | -$20.8K |
|
2837
Cemex
CX
$16.3B
| $73.3K | ﹤0.01% |
13,003
+292
| +2% | +$1.66K |
|
2838
Hyperfine
HYPR
$101M
| $72.2K | ﹤0.01% |
82,008
+32,093
| +64% | +$30.9K |
|
2839
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $71.5K | ﹤0.01% |
11,700
+9,700
| +485% | +$893K |
|
2840
Acco Brands
ACCO
$402M
| $71.1K | ﹤0.01% |
13,540
-2,214
| -14% | -$12.3K |
|
2841
Aegon
AEG
$14B
| $70.9K | ﹤0.01% |
12,044
-3,161
| -21% | -$19.8K |
|
|
EB
2842
DELISTED
Eventbrite
EB
| $70.6K | ﹤0.01% |
+21,014
| New | +$69.7K |
|
2843
Galectin Therapeutics
GALT
$315M
| $66.4K | ﹤0.01% |
51,510
+16,412
| +47% | +$39.3K |
|
2844
ALX Oncology
ALXO
$285M
| $65.3K | ﹤0.01% |
39,131
+7,421
| +23% | +$11.4K |
|
2845
PUT
Stryker
SYK
$133B
| $62.7K | ﹤0.01% |
+10,000
| New | +$3.71M |
|
2846
Lucid Motors
LCID
$2.6B
| $62.3K | ﹤0.01% |
2,064
-717
| -26% | -$18.7K |
|
2847
Village Farms International
VFF
$289M
| $62.3K | ﹤0.01% |
80,799
+2,000
| +3% | +$1.67K |
|
2848
Fortress Biotech
FBIO
$91.4M
| $61.9K | ﹤0.01% |
30,550
| – | – |
|
|
DCH
2849
Dauch Corp
DCH
$1.58B
| $61.7K | ﹤0.01% |
+10,582
| New | +$66.2K |
|
2850
NGL Energy Partners
NGL
$2.14B
| $61K | ﹤0.01% |
12,231
+1,924
| +19% | +$8.61K |
|
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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.