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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $29.2M | 0.06% |
488,382
-1,477
| -0.3% | -$97.7K |
|
|
FISV
302
Fiserv Inc
FISV
$27.9B
| $28.9M | 0.06% |
140,558
+49,070
| +54% | +$10M |
|
303
Cigna
CI
$74.6B
| $28.3M | 0.05% |
102,647
+49,420
| +93% | +$15.8M |
|
304
Vanguard Russell 1000 ETF
VONE
$8.68B
| $28.1M | 0.05% |
105,505
-354
| -0.3% | -$94.9K |
|
305
Northrop Grumman
NOC
$81.2B
| $28M | 0.05% |
59,612
+30,787
| +107% | +$15.5M |
|
306
Lennar Class A
LEN
$21.2B
| $27.9M | 0.05% |
211,177
+1,565
| +0.7% | +$254K |
|
307
Comcast
CMCSA
$90B
| $27.8M | 0.05% |
740,084
+81,082
| +12% | +$3.37M |
|
308
Radian Group
RDN
$4.93B
| $27.6M | 0.05% |
869,869
+9,723
| +1% | +$330K |
|
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $27.2M | 0.05% |
97,193
+2,203
| +2% | +$623K |
|
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $27.2M | 0.05% |
574,374
+115,602
| +25% | +$5.52M |
|
311
Xcel Energy
XEL
$48.8B
| $27M | 0.05% |
399,308
+12,646
| +3% | +$848K |
|
312
Bristol-Myers Squibb
BMY
$132B
| $26.6M | 0.05% |
470,526
+120,192
| +34% | +$6.72M |
|
|
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $26.5M | 0.05% |
1,013,478
-2,125,292
| -68% | -$58.2M |
|
314
Shell
SHEL
$245B
| $26.5M | 0.05% |
422,477
+25,976
| +7% | +$1.7M |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $26M | 0.05% |
202,143
-3,203
| -2% | -$415K |
|
316
American Electric Power
AEP
$68.4B
| $26M | 0.05% |
282,028
-22,259
| -7% | -$2.15M |
|
317
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $25.9M | 0.05% |
712,320
+76,472
| +12% | +$2.86M |
|
318
Gilead Sciences
GILD
$165B
| $25.8M | 0.05% |
279,772
-43,239
| -13% | -$3.89M |
|
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $25.7M | 0.05% |
281,270
+35,217
| +14% | +$3.23M |
|
320
Sherwin-Williams
SHW
$89.8B
| $25.3M | 0.05% |
74,457
-28,508
| -28% | -$10.6M |
|
321
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $25.3M | 0.05% |
841,429
+113,415
| +16% | +$3.55M |
|
322
Altria Group
MO
$114B
| $25.2M | 0.05% |
482,143
+127,596
| +36% | +$6.8M |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $25.1M | 0.05% |
234,999
+16,654
| +8% | +$1.82M |
|
324
Donaldson
DCI
$11.4B
| $25.1M | 0.05% |
372,262
-1,376
| -0.4% | -$101K |
|
325
iShares Select Dividend ETF
DVY
$23.6B
| $25M | 0.05% |
190,615
+37,350
| +24% | +$5.09M |
|
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.