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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
DLN icon
526
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11.2M 0.02%
143,736
+6,796
+5% +$542K
VTES icon
527
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$11.2M 0.02%
111,510
+12,109
+12% +$1.22M
HIG icon
528
Hartford Financial Services
HIG
$39.3B
$11.1M 0.02%
101,634
+27,464
+37% +$3.18M
EQWL icon
529
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$11.1M 0.02%
108,553
+5,450
+5% +$568K
JEF icon
530
Jefferies Financial Group
JEF
$13.1B
$11.1M 0.02%
141,364
-1,749
-1% -$126K
NEAR icon
531
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.1M 0.02%
219,444
+174,067
+384% +$8.83M
WPC icon
532
W.P. Carey
WPC
$16.4B
$11M 0.02%
201,509
+56,121
+39% +$3.2M
PAAA icon
533
PGIM AAA CLO ETF
PAAA
$11.3B
$10.9M 0.02%
213,282
+41,346
+24% +$2.12M
MRSH
534
Marsh
MRSH
$91.5B
$10.9M 0.02%
51,333
+2,690
+6% +$597K
TROW icon
535
T. Rowe Price
TROW
$24.3B
$10.9M 0.02%
96,265
+2,579
+3% +$299K
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.9M 0.02%
203,478
-36,426
-15% -$1.97M
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.9M 0.02%
82,390
+22,212
+37% +$3.06M
KNG icon
538
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$10.8M 0.02%
215,771
+127,147
+143% +$6.76M
XBI icon
539
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.7M 0.02%
118,847
+284
+0.2% +$27.5K
DFS
540
DELISTED
Discover Financial Services
DFS
$10.6M 0.02%
61,023
+1,544
+3% +$253K
ICOW icon
541
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$10.6M 0.02%
361,508
+49,337
+16% +$1.49M
RAVI icon
542
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$10.5M 0.02%
139,306
-11,069
-7% -$834K
PHYS icon
543
Sprott Physical Gold
PHYS
$15.7B
$10.2M 0.02%
507,185
+138,653
+38% +$2.85M
PYPL icon
544
PayPal
PYPL
$50.5B
$10.2M 0.02%
119,207
+45,670
+62% +$3.84M
AMCR icon
545
Amcor
AMCR
$22.1B
$10.2M 0.02%
216,153
+128,075
+145% +$6.69M
WSM icon
546
Williams-Sonoma
WSM
$29.6B
$10.1M 0.02%
54,745
+28,880
+112% +$4.58M
SEIE
547
SEI Select International Equity ETF
SEIE
$1.29B
$10.1M 0.02%
+424,687
New +$10.4M
ACWV icon
548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.1M 0.02%
92,498
+3,294
+4% +$373K
LNG icon
549
Cheniere Energy
LNG
$52.9B
$10.1M 0.02%
46,982
-6,043
-11% -$1.23M
AON icon
550
Aon
AON
$76B
$10.1M 0.02%
28,082
+194
+0.7% +$71.3K
20 21
22
23 24

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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.