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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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$46B
| $17.5M | 0.03% |
305,704
+13,924
| +5% | +$957K |
|
402
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $17.4M | 0.03% |
217,050
+44,700
| +26% | +$3.75M |
|
403
Cincinnati Financial
CINF
$27.1B
| $17.3M | 0.03% |
120,493
+21,304
| +21% | +$3.11M |
|
404
Kroger
KR
$34.8B
| $17.3M | 0.03% |
282,941
+122,680
| +77% | +$7.2M |
|
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $17.2M | 0.03% |
+181,497
| New | +$17.3M |
|
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $17.2M | 0.03% |
220,966
-920
| -0.4% | -$72.5K |
|
407
Williams Companies
WMB
$86.1B
| $17.1M | 0.03% |
315,936
+95,835
| +44% | +$5.16M |
|
408
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $16.9M | 0.03% |
123,174
+17,028
| +16% | +$2.49M |
|
409
Fastenal
FAST
$59.5B
| $16.9M | 0.03% |
469,246
+133,982
| +40% | +$5.23M |
|
410
Pathward Financial
CASH
$1.8B
| $16.8M | 0.03% |
228,700
-61,309
| -21% | -$4.67M |
|
411
Hershey
HSY
$36.6B
| $16.8M | 0.03% |
99,242
-2,382
| -2% | -$427K |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $16.8M | 0.03% |
192,289
-20,133
| -9% | -$1.85M |
|
413
Shopify
SHOP
$195B
| $16.7M | 0.03% |
157,474
+504
| +0.3% | +$49K |
|
414
Valero Energy
VLO
$85.9B
| $16.7M | 0.03% |
136,413
+33,710
| +33% | +$4.51M |
|
415
Sysco
SYY
$40.3B
| $16.7M | 0.03% |
218,578
+56,419
| +35% | +$4.32M |
|
416
W.W. Grainger
GWW
$60.2B
| $16.5M | 0.03% |
15,701
+1,875
| +14% | +$2.11M |
|
417
Jacobs Solutions
J
$17B
| $16.5M | 0.03% |
125,002
+2,710
| +2% | +$373K |
|
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16.5M | 0.03% |
552,029
+190,021
| +52% | +$5.7M |
|
419
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $16.4M | 0.03% |
340,236
+99,292
| +41% | +$4.8M |
|
420
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $16.4M | 0.03% |
312,917
+39,237
| +14% | +$2.15M |
|
421
Grayscale Bitcoin Trust
GBTC
$9.76B
| $16.4M | 0.03% |
221,153
+46,072
| +26% | +$3.04M |
|
422
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.3M | 0.03% |
85,548
+1,196
| +1% | +$237K |
|
423
Alerian MLP ETF
AMLP
$13.1B
| $16.3M | 0.03% |
338,773
+547
| +0.2% | +$26.3K |
|
424
Norfolk Southern
NSC
$75.1B
| $16.1M | 0.03% |
68,681
+23,918
| +53% | +$6.08M |
|
425
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16.1M | 0.03% |
166,464
+13,237
| +9% | +$1.35M |
|
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.