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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
WLK icon
3101
Westlake Corp
WLK
$9.9B
– –
-1,362
Closed -$205K
WM icon
3102
PUT
Waste Management
WM
$91B
– –
-5,100
Closed -$13.9K
WST icon
3103
PUT
West Pharmaceutical
WST
$24.9B
– –
-3,100
Closed -$220K
WTBA icon
3104
West Bancorporation
WTBA
$485M
– –
-22,639
Closed -$430K
WTI icon
3105
W&T Offshore
WTI
$518M
– –
-10,508
Closed -$22.6K
WYNN icon
3106
PUT
Wynn Resorts
WYNN
$10.6B
– –
-5,000
Closed -$12.8K
X
3107
CALL
DELISTED
US Steel
X
– –
-1,400
Closed -$352
XHB icon
3108
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-200
Closed -$3.87K
XLE icon
3109
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,200
Closed -$9.24K
XLF icon
3110
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-400
Closed -$2.44K
XLF icon
3111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,500
Closed -$2.67K
XLK icon
3112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-200
Closed -$3.62K
XONE icon
3113
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-7,305
Closed -$365K
YETI icon
3114
Yeti Holdings
YETI
$3.95B
– –
-5,630
Closed -$231K
RBRK icon
3115
CALL
Rubrik
RBRK
$18.5B
– –
-1,000
Closed -$2.15K
CPSM
3116
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
– –
-12,547
Closed -$331K
CPNJ
3117
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
– –
-108,273
Closed -$2.65M
CPSA
3118
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
– –
-94,693
Closed -$2.35M
MAGN
3119
Magnera Corp
MAGN
$460M
– –
-769
Closed -$18K
NARI
3120
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,039
Closed -$208K
IBTE
3121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,308
Closed -$343K
CNSL
3122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,311
Closed -$94.2K
AGR
3123
DELISTED
Avangrid, Inc.
AGR
– –
-13,724
Closed -$491K
AMLI
3124
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-11,019
Closed -$6.22K
BSJO
3125
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-35,119
Closed -$798K
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.