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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
AVGO icon
26
Broadcom
AVGO
$2.02T
$302M 0.58%
1,304,370
+254,821
+24% +$47.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.34T
$301M 0.58%
1,581,967
+541,870
+52% +$95.6M
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.7B
$300M 0.57%
4,890,241
+337,019
+7% +$21.6M
UNH icon
29
UnitedHealth
UNH
$373B
$296M 0.57%
585,311
+202,295
+53% +$115M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$294M 0.56%
1,012,869
+157,203
+18% +$45.9M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$290M 0.56%
3,271,611
+67,611
+2% +$6.2M
PG icon
32
Procter & Gamble
PG
$338B
$280M 0.54%
1,671,883
+137,682
+9% +$23.4M
TSLA icon
33
Tesla
TSLA
$1.3T
$276M 0.53%
683,456
+161,511
+31% +$52M
WMT icon
34
Walmart Inc
WMT
$892B
$256M 0.49%
2,838,663
+521,911
+23% +$45.3M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$256M 0.49%
5,082,038
-673,112
-12% -$34M
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$253M 0.48%
494,884
+43,529
+10% +$22M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$245M 0.47%
419,162
+75,324
+22% +$44.2M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$245M 0.47%
1,252,651
+317,280
+34% +$63.3M
HD icon
39
Home Depot
HD
$353B
$239M 0.46%
615,415
+19,978
+3% +$8.16M
XOM icon
40
ExxonMobil
XOM
$634B
$238M 0.46%
2,215,277
+336,586
+18% +$39.4M
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$232M 0.44%
4,569,070
+373,799
+9% +$19M
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$231M 0.44%
1,600,222
+271,313
+20% +$42M
V icon
43
Visa
V
$685B
$223M 0.43%
706,543
-96,568
-12% -$29M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$221M 0.42%
3,229,332
+19,950
+0.6% +$1.34M
ETN icon
45
Eaton
ETN
$174B
$207M 0.4%
624,137
+139,619
+29% +$49M
IBM icon
46
IBM
IBM
$221B
$200M 0.38%
908,083
+128,615
+17% +$28.6M
AUSF icon
47
Global X Adaptive US Factor ETF
AUSF
$906M
$198M 0.38%
4,725,670
-21,484
-0.5% -$931K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16B
$198M 0.38%
7,608,951
-39,882
-0.5% -$1.08M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$195M 0.37%
943,286
-24,580
-3% -$5.15M
WFC icon
50
Wells Fargo
WFC
$262B
$191M 0.37%
2,724,696
+839,113
+45% +$57.3M
1
2
3 4 5

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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.