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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 | |
|---|---|---|---|---|---|---|
326
Franklin Income Focus ETF
INCM
$1.77B
| $25M | 0.05% |
956,616
+174,400
| +22% | +$4.69M |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $24.7M | 0.05% |
373,950
+16,193
| +5% | +$1.12M |
|
328
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $24.6M | 0.05% |
906,037
+661,194
| +270% | +$18.6M |
|
329
WisdomTree International Equity Fund
DWM
$697M
| $24.5M | 0.05% |
465,597
+86,706
| +23% | +$4.76M |
|
330
IDT Corp
IDT
$1.62B
| $24.3M | 0.05% |
511,275
-78,040
| -13% | -$3.74M |
|
331
Amplify Cybersecurity ETF
HACK
$2.91B
| $24.2M | 0.05% |
325,470
-7,574
| -2% | -$550K |
|
332
Colgate-Palmolive
CL
$74.4B
| $24.2M | 0.05% |
266,407
+11,484
| +5% | +$1.1M |
|
333
Oneok
OKE
$54.5B
| $24.2M | 0.05% |
240,665
+22,121
| +10% | +$2.26M |
|
|
NVO
334
Novo Nordisk
NVO
$209B
| $24.2M | 0.05% |
280,813
-8,625
| -3% | -$933K |
|
335
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $24.1M | 0.05% |
234,266
+3,121
| +1% | +$325K |
|
336
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $24.1M | 0.05% |
505,032
+16,074
| +3% | +$773K |
|
337
Illinois Tool Works
ITW
$84.5B
| $24.1M | 0.05% |
95,111
-41,619
| -30% | -$11M |
|
338
Linde
LIN
$226B
| $24.1M | 0.05% |
57,589
+4,514
| +9% | +$2.06M |
|
339
Kinder Morgan
KMI
$68.7B
| $23.9M | 0.05% |
871,438
+215,446
| +33% | +$5.62M |
|
340
O'Reilly Automotive
ORLY
$76.3B
| $23.6M | 0.05% |
298,845
-32,955
| -10% | -$2.66M |
|
341
Ecolab
ECL
$79.9B
| $23.6M | 0.05% |
100,745
-4,185
| -4% | -$1.04M |
|
342
ASML
ASML
$669B
| $23.3M | 0.04% |
33,655
-443
| -1% | -$318K |
|
343
ConocoPhillips
COP
$141B
| $23.3M | 0.04% |
234,870
+67,989
| +41% | +$7.22M |
|
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $23.3M | 0.04% |
572,203
+93,783
| +20% | +$4.06M |
|
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $23.3M | 0.04% |
389,071
+182,015
| +88% | +$10.9M |
|
346
Cintas
CTAS
$81.3B
| $23M | 0.04% |
125,782
-36,345
| -22% | -$7.64M |
|
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $22.9M | 0.04% |
638,953
+72,285
| +13% | +$2.7M |
|
348
Allstate
ALL
$67.5B
| $22.8M | 0.04% |
118,319
+21,149
| +22% | +$4.11M |
|
349
CALL
NVIDIA
NVDA
$5.42T
| $22.6M | 0.04% |
738,600
+68,200
| +10% | +$9.4M |
|
350
Target
TGT
$68B
| $22.5M | 0.04% |
166,086
+10,356
| +7% | +$1.48M |
|
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.