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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
SLV icon
3076
CALL
iShares Silver Trust
SLV
$30.9B
– –
-2,300
Closed -$25.2K
SMRT icon
3077
SmartRent
SMRT
$272M
– –
-17,131
Closed -$29.6K
SNOW icon
3078
CALL
Snowflake
SNOW
$115B
– –
-8,000
Closed -$35K
SOFI icon
3079
CALL
SoFi Technologies
SOFI
$23.7B
– –
-1,500
Closed -$2.18K
SPXL icon
3080
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-3,923
Closed -$643K
SPXS icon
3081
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-7
Closed -$436
STBA icon
3082
S&T Bancorp
STBA
$1.79B
– –
-4,870
Closed -$204K
SWBI icon
3083
Smith & Wesson
SWBI
$637M
– –
-13,511
Closed -$175K
TLT icon
3084
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-24,000
Closed -$81.1K
TMDX icon
3085
CALL
Transmedics
TMDX
$2.91B
– –
-300
Closed -$22.4K
TNA icon
3086
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-8,456
Closed -$375K
TPH
3087
DELISTED
Tri Pointe Homes
TPH
– –
-4,998
Closed -$226K
TQQQ icon
3088
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-2,000
Closed -$67.5K
TREE icon
3089
LendingTree
TREE
$451M
– –
-3,503
Closed -$203K
TSM icon
3090
CALL
TSMC
TSM
$2.18T
– –
-300
Closed -$11.8K
TTD icon
3091
PUT
Trade Desk
TTD
$6.49B
– –
-1,000
Closed -$572
ULTA icon
3092
PUT
Ulta Beauty
ULTA
$24.3B
– –
-1,800
Closed -$92K
ULY
3093
DELISTED
Urgent.ly
ULY
– –
-2,250
Closed -$18.4K
UNH icon
3094
PUT
UnitedHealth
UNH
$370B
– –
-1,000
Closed -$14.6K
VKTX icon
3095
CALL
Viking Therapeutics
VKTX
$4B
– –
-500
Closed -$5.91K
VRTX icon
3096
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,100
Closed -$217K
W icon
3097
Wayfair
W
$14.6B
– –
-5,415
Closed -$304K
WDS icon
3098
Woodside Energy
WDS
$42.6B
– –
-10,601
Closed -$183K
WFC icon
3099
CALL
Wells Fargo
WFC
$264B
– –
-200
Closed -$670
WFC icon
3100
PUT
Wells Fargo
WFC
$264B
– –
-6,900
Closed -$24.1K
122 123
124
125 126

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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.