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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
CME icon
451
CME Group
CME
$94.8B
$15M 0.03%
64,452
+2,686
+4% +$618K
BBY icon
452
Best Buy
BBY
$17.3B
$14.8M 0.03%
172,806
+57,520
+50% +$5.25M
TSCO icon
453
Tractor Supply
TSCO
$18B
$14.8M 0.03%
279,145
+69,015
+33% +$3.9M
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.8M 0.03%
116,687
-546
-0.5% -$69.4K
MSTR icon
455
Strategy Inc
MSTR
$38.4B
$14.8M 0.03%
50,972
-5,806
-10% -$1.75M
REET icon
456
iShares Global REIT ETF
REET
$5.11B
$14.7M 0.03%
612,382
-137,292
-18% -$3.51M
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.7M 0.03%
362,241
+18,642
+5% +$788K
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6M 0.03%
126,538
+12,570
+11% +$1.47M
DISV icon
459
Dimensional International Small Cap Value ETF
DISV
$5.14B
$14.5M 0.03%
546,307
+78,154
+17% +$2.14M
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$33.9B
$14.5M 0.03%
104,044
+5,443
+6% +$747K
EOG icon
461
EOG Resources
EOG
$70.7B
$14.5M 0.03%
117,916
-83,070
-41% -$10.6M
FMED icon
462
Fidelity Disruptive Medicine ETF
FMED
$47.8M
$14.4M 0.03%
583,615
+43,788
+8% +$1.13M
PDBC icon
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$14.4M 0.03%
1,107,249
+61,727
+6% +$833K
EAGG icon
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.3M 0.03%
307,821
+44,682
+17% +$2.11M
TLTW icon
465
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$14.2M 0.03%
604,980
+50,677
+9% +$1.27M
SPGP icon
466
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$14.2M 0.03%
135,352
+20,803
+18% +$2.24M
NVS icon
467
Novartis
NVS
$297B
$14.2M 0.03%
145,836
+43,418
+42% +$4.63M
ILCB icon
468
iShares Morningstar US Equity ETF
ILCB
$1.32B
$14.1M 0.03%
173,522
-13,253
-7% -$1.08M
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.1M 0.03%
242,302
+48,179
+25% +$2.83M
SRE icon
470
Sempra
SRE
$54.8B
$14M 0.03%
159,975
+17,974
+13% +$1.57M
DECK icon
471
Deckers Outdoor
DECK
$13.3B
$14M 0.03%
69,094
+36,712
+113% +$6.64M
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14M 0.03%
591,771
+83,499
+16% +$2.02M
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14M 0.03%
706,345
-145,957
-17% -$3.01M
APH icon
474
Amphenol
APH
$209B
$14M 0.03%
201,096
-143,699
-42% -$10.1M
KLAC icon
475
KLA
KLAC
$259B
$13.9M 0.03%
221,310
+1,180
+0.5% +$79.7K
17 18
19
20 21

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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.