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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
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$44.4B
| $10.1M | 0.02% |
39,076
-5,005
| -11% | -$1.28M |
|
|
AXON
552
Axon Enterprise
AXON
$46.4B
| $10.1M | 0.02% |
16,932
+4,510
| +36% | +$2.45M |
|
553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $9.98M | 0.02% |
266,776
-27,137
| -9% | -$1.03M |
|
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.95M | 0.02% |
111,712
+9,524
| +9% | +$869K |
|
555
L3Harris
LHX
$53.4B
| $9.95M | 0.02% |
47,298
+6,484
| +16% | +$1.55M |
|
556
Autodesk
ADSK
$52.6B
| $9.93M | 0.02% |
33,604
+16,665
| +98% | +$4.92M |
|
557
West Pharmaceutical
WST
$24.9B
| $9.91M | 0.02% |
30,252
-1,375
| -4% | -$433K |
|
558
Intel
INTC
$513B
| $9.9M | 0.02% |
493,997
+102,821
| +26% | +$2.32M |
|
559
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $9.9M | 0.02% |
42,072
+306
| +0.7% | +$70.3K |
|
560
First Citizens BancShares
FCNCA
$25.3B
| $9.89M | 0.02% |
4,681
+47
| +1% | +$98.5K |
|
561
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.89M | 0.02% |
345,027
+2,665
| +0.8% | +$77.3K |
|
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $9.87M | 0.02% |
155,495
+38,050
| +32% | +$2.39M |
|
563
Vanguard Health Care ETF
VHT
$18.7B
| $9.8M | 0.02% |
38,644
+12,621
| +48% | +$3.4M |
|
564
iShares Morningstar Value ETF
ILCV
$1.35B
| $9.79M | 0.02% |
120,910
+31,270
| +35% | +$2.59M |
|
565
Nucor
NUE
$62.1B
| $9.76M | 0.02% |
83,598
+22,575
| +37% | +$3.25M |
|
566
Constellation Energy
CEG
$95.6B
| $9.73M | 0.02% |
43,498
+3,248
| +8% | +$810K |
|
567
iShares US Healthcare ETF
IYH
$3.71B
| $9.69M | 0.02% |
166,334
+44,158
| +36% | +$2.73M |
|
568
McCormick & Company Non-Voting
MKC
$14.2B
| $9.69M | 0.02% |
127,088
+4,894
| +4% | +$384K |
|
569
Hilton Worldwide
HLT
$71.5B
| $9.67M | 0.02% |
39,140
+7,237
| +23% | +$1.77M |
|
570
State Street Ultra Short Term Bond ETF
ULST
$526M
| $9.63M | 0.02% |
238,253
+67,388
| +39% | +$2.73M |
|
571
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $9.62M | 0.02% |
98,262
+4,156
| +4% | +$416K |
|
572
Trade Desk
TTD
$6.49B
| $9.61M | 0.02% |
81,796
+4,785
| +6% | +$592K |
|
573
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $9.59M | 0.02% |
212,164
+103,966
| +96% | +$4.77M |
|
574
Capital Group Core Bond ETF
CGCB
$5.78B
| $9.56M | 0.02% |
370,735
+340,429
| +1,123% | +$8.93M |
|
575
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $9.56M | 0.02% |
206,703
+71,847
| +53% | +$3.32M |
|
Similar funds
QCM
NAMI
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.