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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
JMST icon
426
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$16.1M 0.03%
316,817
+215,889
+214% +$11M
LYB icon
427
LyondellBasell Industries
LYB
$19.2B
$16.1M 0.03%
216,142
+185,418
+603% +$15.6M
DFSU
428
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$15.8M 0.03%
416,575
+12,479
+3% +$478K
AVEM icon
429
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$15.7M 0.03%
267,563
+6,438
+2% +$401K
NNN icon
430
NNN REIT
NNN
$8.99B
$15.7M 0.03%
384,405
+354,222
+1,174% +$15.7M
PINK icon
431
Simplify Health Care ETF
PINK
$391M
$15.7M 0.03%
528,933
+126,379
+31% +$3.98M
XSMO icon
432
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$15.7M 0.03%
237,115
+27,797
+13% +$1.91M
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.6M 0.03%
412,534
+30,996
+8% +$1.23M
RDVY icon
434
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15.5M 0.03%
262,407
+113,181
+76% +$6.91M
JBND icon
435
JPMorgan Active Bond ETF
JBND
$8.57B
$15.5M 0.03%
296,992
+270,073
+1,003% +$14.3M
IOO icon
436
iShares Global 100 ETF
IOO
$9.5B
$15.5M 0.03%
153,678
+1,396
+0.9% +$140K
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.4B
$15.4M 0.03%
353,270
+71,988
+26% +$3.26M
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.3M 0.03%
526,834
-582,499
-53% -$16.9M
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.7B
$15.3M 0.03%
143,344
-12,272
-8% -$1.33M
WELL icon
440
Welltower
WELL
$171B
$15.3M 0.03%
121,080
+946
+0.8% +$124K
IBTF
441
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2M 0.03%
650,306
+532,867
+454% +$12.4M
AWK icon
442
American Water Works
AWK
$26.9B
$15.2M 0.03%
121,782
+4,933
+4% +$666K
JSI icon
443
Janus Henderson Securitized Income ETF
JSI
$1.51B
$15.1M 0.03%
291,966
+31,899
+12% +$1.66M
DEO icon
444
Diageo
DEO
$53.6B
$15.1M 0.03%
118,925
+559
+0.5% +$71.1K
SNA icon
445
Snap-on
SNA
$21.5B
$15.1M 0.03%
44,532
+17,338
+64% +$5.85M
MPC icon
446
Marathon Petroleum
MPC
$83.7B
$15.1M 0.03%
108,060
+21,947
+25% +$3.35M
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$15.1M 0.03%
137,158
-47,933
-26% -$5.47M
PSX icon
448
Phillips 66
PSX
$81.4B
$15.1M 0.03%
132,109
+8,821
+7% +$1.12M
IAU icon
449
iShares Gold Trust
IAU
$64.4B
$15M 0.03%
303,233
+82,933
+38% +$4.17M
ET icon
450
Energy Transfer Partners
ET
$69.3B
$15M 0.03%
764,632
+45,809
+6% +$811K
16 17
18
19 20

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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.