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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
CELH icon
2951
CALL
Celsius Holdings
CELH
$6.79B
– –
-1,500
Closed -$346
CGBD icon
2952
Carlyle Secured Lending
CGBD
$769M
– –
-19,150
Closed -$325K
CHRD icon
2953
Chord Energy
CHRD
$7.77B
– –
-2,181
Closed -$284K
CM icon
2954
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,967
Closed -$243K
CMCT
2955
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$5.39K
GPGI
2956
GPGI Inc
GPGI
$4.17B
– –
-49,297
Closed -$574K
COIN icon
2957
PUT
Coinbase
COIN
$39.4B
– –
-2,500
Closed -$16.6K
COLD icon
2958
Americold
COLD
$4.16B
– –
-27,302
Closed -$772K
CPRI icon
2959
CALL
Capri Holdings
CPRI
$1.73B
– –
-600
Closed -$3.82K
CPRI icon
2960
Capri Holdings
CPRI
$1.73B
– –
-12,492
Closed -$530K
CRM icon
2961
PUT
Salesforce
CRM
$162B
– –
-800
Closed -$10.4K
DAPR icon
2962
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-8,082
Closed -$295K
DE icon
2963
CALL
Deere & Co
DE
$164B
– –
-1,800
Closed -$113K
DELL icon
2964
CALL
Dell
DELL
$302B
– –
-300
Closed -$2.86K
DIA icon
2965
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-3,000
Closed -$97.4K
DIA icon
2966
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-10,500
Closed -$55.3K
DJP icon
2967
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
-20,000
Closed -$60K
DNN icon
2968
Denison Mines
DNN
$2.93B
– –
-58,060
Closed -$106K
DOV icon
2969
CALL
Dover
DOV
$28.3B
– –
-34,000
Closed -$204K
E icon
2970
ENI
E
$79.4B
– –
-6,984
Closed -$212K
EMD
2971
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-10,168
Closed -$104K
EQIX icon
2972
CALL
Equinix
EQIX
$103B
– –
-200
Closed -$13.5K
ESPR
2973
DELISTED
Esperion Therapeutics
ESPR
– –
-23,661
Closed -$39K
ETN icon
2974
PUT
Eaton
ETN
$173B
– –
-7,800
Closed -$71.1K
EW icon
2975
PUT
Edwards Lifesciences
EW
$53.2B
– –
-9,500
Closed -$76.8K
117 118
119
120 121

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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.