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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
KMB icon
501
Kimberly-Clark
KMB
$36.5B
$12.4M 0.02%
94,981
+10,283
+12% +$1.4M
BDX icon
502
Becton Dickinson
BDX
$48.2B
$12.4M 0.02%
54,529
+9,892
+22% +$2.28M
TOUS icon
503
T. Rowe Price International Equity ETF
TOUS
$1.64B
$12.4M 0.02%
+471,912
New +$13.1M
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12.3M 0.02%
101,212
+17,174
+20% +$2.11M
DON icon
505
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.3M 0.02%
241,232
+2,596
+1% +$136K
NKE icon
506
Nike
NKE
$61.9B
$12.3M 0.02%
162,261
-42,642
-21% -$3.35M
RDVI icon
507
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$12.3M 0.02%
505,590
+177,036
+54% +$4.46M
CGXU icon
508
Capital Group International Focus Equity ETF
CGXU
$6.55B
$11.9M 0.02%
482,572
+37,326
+8% +$971K
PSA icon
509
Public Storage
PSA
$61.3B
$11.8M 0.02%
39,490
-37,364
-49% -$12.4M
VOOG icon
510
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11.8M 0.02%
193,770
+108,972
+129% +$6.54M
FDV icon
511
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$11.8M 0.02%
443,615
+934
+0.2% +$25.9K
EXPD icon
512
Expeditors International
EXPD
$23.2B
$11.6M 0.02%
104,847
-4,985
-5% -$595K
PYLD icon
513
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$11.6M 0.02%
447,181
+42,916
+11% +$1.12M
IWV icon
514
iShares Russell 3000 ETF
IWV
$20.4B
$11.6M 0.02%
34,650
+20,315
+142% +$6.84M
MAR icon
515
Marriott International
MAR
$92.3B
$11.6M 0.02%
41,446
+1,041
+3% +$286K
VXF icon
516
Vanguard Extended Market ETF
VXF
$31.9B
$11.5M 0.02%
60,286
-4,308
-7% -$830K
GSEW icon
517
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$11.4M 0.02%
147,943
+1,341
+0.9% +$106K
MC icon
518
Moelis & Co
MC
$4.94B
$11.4M 0.02%
154,342
+10,601
+7% +$767K
COWG icon
519
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$11.4M 0.02%
355,015
+217,644
+158% +$6.88M
USTB icon
520
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$11.4M 0.02%
226,542
+221,139
+4,093% +$11.1M
DFCF icon
521
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.4M 0.02%
275,070
-6,770
-2% -$285K
OEF icon
522
iShares S&P 100 ETF
OEF
$20.5B
$11.3M 0.02%
39,192
+6,950
+22% +$1.99M
CFG icon
523
Citizens Financial Group
CFG
$30.6B
$11.3M 0.02%
258,623
+154,404
+148% +$6.83M
CLIP icon
524
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$11.3M 0.02%
112,910
+25,766
+30% +$2.58M
FPE icon
525
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.3M 0.02%
636,290
+76,485
+14% +$1.37M
19 20
21
22 23

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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.