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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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19.5M 0.04%
569,276
-15,950
-3% -$581K
OLED icon
377
Universal Display
OLED
$4.19B
$19.5M 0.04%
133,042
+35,849
+37% +$6.38M
KKR icon
378
KKR & Co
KKR
$92.3B
$19.4M 0.04%
131,031
+11,343
+9% +$1.66M
LRGF icon
379
iShares US Equity Factor ETF
LRGF
$3.71B
$19.3M 0.04%
320,499
-9,119
-3% -$554K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.6B
$19.3M 0.04%
68,124
+12,730
+23% +$3.7M
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.3M 0.04%
451,404
+141,854
+46% +$6.45M
INTU icon
382
Intuit
INTU
$89B
$19.3M 0.04%
30,676
+1,369
+5% +$875K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$19.3M 0.04%
600,604
+1,470
+0.2% +$46.8K
OUNZ icon
384
VanEck Merk Gold Trust
OUNZ
$2.69B
$19.1M 0.04%
755,684
-572
-0.1% -$14.7K
AZO icon
385
AutoZone
AZO
$51.1B
$19.1M 0.04%
5,961
+508
+9% +$1.61M
LRCX icon
386
Lam Research
LRCX
$390B
$19M 0.04%
263,368
+87,778
+50% +$6.66M
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$19M 0.04%
207,197
+54,659
+36% +$5.09M
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$18.8M 0.04%
673,315
-117,429
-15% -$3.43M
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.6M 0.04%
244,252
+31,904
+15% +$2.54M
CMG icon
390
Chipotle Mexican Grill
CMG
$41.5B
$18.6M 0.04%
308,336
-95,213
-24% -$5.74M
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.2M 0.03%
227,109
+28,533
+14% +$2.33M
SPTI icon
392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18.2M 0.03%
652,356
+103,039
+19% +$2.91M
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.9M 0.03%
220,221
+16,189
+8% +$1.36M
JPUS
394
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$17.9M 0.03%
156,648
-6,605
-4% -$789K
PH icon
395
Parker-Hannifin
PH
$135B
$17.8M 0.03%
28,008
+255
+0.9% +$169K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.7M 0.03%
424,062
-8,753
-2% -$388K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$15B
$17.7M 0.03%
121,859
+23,240
+24% +$3.5M
C icon
398
Citigroup
C
$226B
$17.6M 0.03%
250,006
+113,501
+83% +$7.65M
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$83.1B
$17.6M 0.03%
358,204
+61,099
+21% +$3.06M
ENB icon
400
Enbridge
ENB
$112B
$17.5M 0.03%
413,486
-346,070
-46% -$14.5M
14 15
16
17 18

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NAMI
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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.