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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
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$22.4M 0.04%
727,961
+163,534
+29% +$5.18M
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$22.3M 0.04%
535,494
-742,366
-58% -$31.8M
MET icon
353
MetLife
MET
$62.1B
$22.2M 0.04%
270,719
+15,479
+6% +$1.29M
PREF icon
354
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$21.8M 0.04%
1,172,413
+29,355
+3% +$549K
CCI icon
355
Crown Castle
CCI
$32.2B
$21.8M 0.04%
240,038
+16,041
+7% +$1.68M
NTSX icon
356
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$21.7M 0.04%
465,062
+43,347
+10% +$2.06M
ED icon
357
Consolidated Edison
ED
$39.9B
$21.7M 0.04%
243,145
-20,266
-8% -$2M
CGUS icon
358
Capital Group Core Equity ETF
CGUS
$11.9B
$21.6M 0.04%
616,535
+53,873
+10% +$1.89M
DFAX icon
359
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$21.6M 0.04%
867,159
+48,477
+6% +$1.25M
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.5M 0.04%
214,112
-21,274
-9% -$2.14M
FDX icon
361
FedEx
FDX
$75.4B
$21.5M 0.04%
76,477
+31,376
+70% +$8.76M
IMTB icon
362
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$21.1M 0.04%
497,167
+485,203
+4,056% +$20.9M
OHI icon
363
Omega Healthcare
OHI
$14.7B
$21M 0.04%
554,286
+503,636
+994% +$20.1M
PWR icon
364
Quanta Services
PWR
$101B
$21M 0.04%
66,291
+14,446
+28% +$4.65M
FRTY icon
365
Alger Mid Cap 40 ETF
FRTY
$150M
$20.8M 0.04%
1,110,327
+173,800
+19% +$3.25M
ORI icon
366
Old Republic International
ORI
$10.4B
$20.5M 0.04%
566,304
+6,897
+1% +$252K
BRK.A icon
367
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.4M 0.04%
30
+2
+7% +$1.39M
IYW icon
368
iShares US Technology ETF
IYW
$25.5B
$20.3M 0.04%
127,506
+19,941
+19% +$3.16M
JGRO icon
369
JPMorgan Active Growth ETF
JGRO
$10B
$20.3M 0.04%
250,691
+121,341
+94% +$9.75M
AME icon
370
Ametek
AME
$58.2B
$20.2M 0.04%
111,909
+1,103
+1% +$201K
SPGM icon
371
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$20.1M 0.04%
317,157
+8,168
+3% +$530K
AZN icon
372
AstraZeneca
AZN
$250B
$20.1M 0.04%
153,022
+57,151
+60% +$8M
QUS icon
373
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$19.8M 0.04%
128,063
+3,660
+3% +$583K
WEC icon
374
WEC Energy
WEC
$35.1B
$19.8M 0.04%
210,030
+11,684
+6% +$1.13M
VST icon
375
Vistra
VST
$47.4B
$19.6M 0.04%
142,259
+100,400
+240% +$13.9M
13 14
15
16 17

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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.