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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.4B
$32.9M 0.06%
280,030
+45,890
+20% +$5.51M
UNP icon
277
Union Pacific
UNP
$174B
$32.8M 0.06%
143,861
-31,125
-18% -$7.37M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$32.8M 0.06%
45,991
+14,997
+48% +$12.6M
CARR icon
279
Carrier Global
CARR
$52.8B
$32.6M 0.06%
477,158
+1,798
+0.4% +$136K
DFAE icon
280
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$32.6M 0.06%
1,283,197
+183,216
+17% +$4.85M
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$32.3M 0.06%
80,189
-21,702
-21% -$10.1M
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$32.3M 0.06%
324,243
+144,316
+80% +$14.9M
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$32.2M 0.06%
459,973
+94,775
+26% +$6.84M
POCT icon
284
Innovator US Equity Power Buffer ETF October
POCT
$973M
$32.1M 0.06%
812,173
+655,418
+418% +$25.8M
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.1M 0.06%
1,020,932
+13,332
+1% +$435K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.9M 0.06%
409,458
+4,934
+1% +$387K
CSX icon
287
CSX Corp
CSX
$93.1B
$30.5M 0.06%
945,319
+78,282
+9% +$2.68M
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$30.5M 0.06%
530,845
+27,632
+5% +$1.66M
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$30.4M 0.06%
341,756
+2,469
+0.7% +$233K
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.3M 0.06%
465,151
+42,061
+10% +$2.81M
HDV
291
iShares Core High Dividend ETF
HDV
$14.8B
$30.1M 0.06%
1,342,665
+113,300
+9% +$2.66M
TT icon
292
Trane Technologies
TT
$106B
$30M 0.06%
81,325
+22,233
+38% +$8.83M
USRT icon
293
iShares Core US REIT ETF
USRT
$4.64B
$30M 0.06%
523,599
+10,654
+2% +$641K
JPIN icon
294
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$29.8M 0.06%
556,019
-28,271
-5% -$1.6M
AFL icon
295
Aflac
AFL
$62.6B
$29.7M 0.06%
287,437
+142,028
+98% +$15.5M
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$29.7M 0.06%
596,414
-21,606
-3% -$1.08M
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$29.7M 0.06%
769,203
+11,014
+1% +$424K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$29.5M 0.06%
573,291
+280,621
+96% +$14.7M
MU icon
299
Micron Technology
MU
$991B
$29.5M 0.06%
350,612
+32,502
+10% +$3.31M
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.2M 0.06%
892,248
+198,563
+29% +$6.57M
10 11
12
13 14

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Alkeon Capital Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.