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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 | |
|---|---|---|---|---|---|---|
2876
Algoma Steel Group Warrant
ASTLW
$314K
| $45K | ﹤0.01% |
30,000
| – | – |
|
2877
Coherus Oncology
CHRS
$192M
| $42.6K | ﹤0.01% |
30,847
+15,214
| +97% | +$17.1K |
|
2878
Opko Health
OPK
$1.04B
| $42.5K | ﹤0.01% |
28,908
+12,417
| +75% | +$19K |
|
2879
Nordic American Tanker
NAT
$1.33B
| $42.3K | ﹤0.01% |
16,932
-16,281
| -49% | -$50K |
|
2880
PUT
US Bancorp
USB
$100B
| $42.2K | ﹤0.01% |
18,000
| – | – |
|
2881
Pacific Biosciences
PACB
$357M
| $42K | ﹤0.01% |
22,973
-37,819
| -62% | -$73.8K |
|
2882
Leslie's
LESL
$10.4M
| $40.2K | ﹤0.01% |
901
+391
| +77% | +$20.8K |
|
2883
E.W. Scripps
SSP
$305M
| $37K | ﹤0.01% |
+16,735
| New | +$38.6K |
|
2884
Quantum-Si Incorporated
QSI
$172M
| $36.1K | ﹤0.01% |
+13,384
| New | +$15.7K |
|
2885
Oramed Pharmaceuticals
ORMP
$175M
| $33.4K | ﹤0.01% |
13,799
+2,499
| +22% | +$5.94K |
|
2886
PUT
Riot Platforms
RIOT
$7.34B
| $32.3K | ﹤0.01% |
36,500
| – | – |
|
2887
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $31.3K | ﹤0.01% |
3,290
-2,000
| -38% | -$124K |
|
2888
MAIA Biotechnology
MAIA
$85.7M
| $29.3K | ﹤0.01% |
14,800
| – | – |
|
2889
FuboTV Inc
FUBO
$276M
| $28K | ﹤0.01% |
1,854
-35
| -2% | -$642 |
|
|
NXDR
2890
Nextdoor Holdings
NXDR
$1.04B
| $27.4K | ﹤0.01% |
+11,552
| New | +$28.7K |
|
2891
Nuvation Bio
NUVB
$2.32B
| $27K | ﹤0.01% |
+10,140
| New | +$26.1K |
|
2892
Cerus
CERS
$508M
| $24.6K | ﹤0.01% |
+16,004
| New | +$27.5K |
|
2893
Editas Medicine
EDIT
$432M
| $23.4K | ﹤0.01% |
+18,416
| New | +$46.9K |
|
2894
X4 Pharmaceuticals
XFOR
$421M
| $22.2K | ﹤0.01% |
+1,009
| New | +$16.1K |
|
2895
Chegg
CHGG
$94.8M
| $21.8K | ﹤0.01% |
+13,536
| New | +$24.9K |
|
2896
PUT
SPDR Gold Trust
GLD
$143B
| $21.5K | ﹤0.01% |
13,900
-100
| -0.7% | -$24.6K |
|
2897
Alector
ALEC
$189M
| $20.9K | ﹤0.01% |
+11,040
| New | +$41.6K |
|
2898
Falcon's Beyond Global Warrants
FBYDW
$10.9M
| $19.8K | ﹤0.01% |
31,956
| – | – |
|
2899
Opendoor
OPEN
$3.38B
| $19.7K | ﹤0.01% |
12,722
-2,373
| -16% | -$4.3K |
|
2900
Aware
AWRE
$27.7M
| $19.5K | ﹤0.01% |
10,000
| – | – |
|
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.