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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
GIS icon
476
General Mills
GIS
$19.7B
$13.9M 0.03%
217,729
+52,262
+32% +$3.51M
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.9M 0.03%
110,845
+14,294
+15% +$1.82M
ESLT icon
478
Elbit Systems
ESLT
$40.3B
$13.8M 0.03%
53,599
-372
-0.7% -$87.3K
EME icon
479
Emcor
EME
$36B
$13.7M 0.03%
30,268
+18,119
+149% +$8.57M
IT icon
480
Gartner
IT
$11.7B
$13.7M 0.03%
28,260
-1,745
-6% -$900K
O icon
481
Realty Income
O
$59.1B
$13.5M 0.03%
253,399
+104,126
+70% +$6.06M
TPL icon
482
Texas Pacific Land
TPL
$23.5B
$13.5M 0.03%
36,516
+903
+3% +$369K
GPC icon
483
Genuine Parts
GPC
$18.7B
$13.4M 0.03%
114,674
+63,981
+126% +$7.98M
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.3M 0.03%
118,772
+44,032
+59% +$4.71M
BNY
485
Bank of New York Mellon
BNY
$107B
$13.3M 0.03%
173,070
+83,649
+94% +$6.47M
PNOV icon
486
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$13.2M 0.03%
348,348
+302,773
+664% +$11.4M
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.1M 0.03%
101,558
-1,323
-1% -$177K
PJUL icon
488
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$13.1M 0.03%
319,052
-30,343
-9% -$1.24M
D icon
489
Dominion Energy
D
$59.3B
$13.1M 0.03%
243,749
+135,637
+125% +$7.74M
IBTH icon
490
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$13.1M 0.03%
591,169
+434,484
+277% +$9.68M
ROST icon
491
Ross Stores
ROST
$81.9B
$13M 0.02%
85,875
-7,377
-8% -$1.08M
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.37B
$13M 0.02%
221,943
+6,781
+3% +$403K
KVUE icon
493
Kenvue
KVUE
$36.9B
$12.9M 0.02%
603,648
+75,332
+14% +$1.71M
CVS icon
494
CVS Health
CVS
$122B
$12.9M 0.02%
286,990
+115,603
+67% +$6.49M
GLDM icon
495
SPDR Gold MiniShares Trust
GLDM
$29.7B
$12.7M 0.02%
245,150
-7,944
-3% -$419K
IDEV icon
496
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.7M 0.02%
197,558
+12,699
+7% +$857K
CTSH icon
497
Cognizant
CTSH
$26B
$12.7M 0.02%
164,857
+118,723
+257% +$9.29M
GRMN
498
Garmin
GRMN
$60B
$12.6M 0.02%
61,172
+38,151
+166% +$7.48M
PAYX icon
499
Paychex
PAYX
$42.7B
$12.6M 0.02%
89,971
+3,406
+4% +$484K
AMP icon
500
Ameriprise Financial
AMP
$48.8B
$12.5M 0.02%
23,469
-8,768
-27% -$4.68M
18 19
20
21 22

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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.