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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
IVOV icon
576
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9.52M 0.02%
99,652
+10,047
+11% +$993K
SNPS icon
577
Synopsys
SNPS
$79.7B
$9.47M 0.02%
19,517
+783
+4% +$409K
GOVZ icon
578
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$9.37M 0.02%
237,099
+4,495
+2% +$194K
MAA icon
579
Mid-America Apartment Communities
MAA
$15.7B
$9.37M 0.02%
60,605
+428
+0.7% +$66.8K
IDXX icon
580
Idexx Laboratories
IDXX
$46.2B
$9.35M 0.02%
22,622
-7,012
-24% -$3.08M
VFH icon
581
Vanguard Financials ETF
VFH
$13.8B
$9.34M 0.02%
79,096
+2,820
+4% +$333K
MLPA icon
582
Global X MLP ETF
MLPA
$2.28B
$9.33M 0.02%
188,752
+34,839
+23% +$1.71M
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9.32M 0.02%
86,586
-1,755
-2% -$193K
NIE
584
Virtus Equity & Convertible Income Fund
NIE
$732M
$9.26M 0.02%
375,309
-7,114
-2% -$170K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.4B
$9.25M 0.02%
439,010
-26,772
-6% -$598K
PNR icon
586
Pentair
PNR
$11B
$9.23M 0.02%
91,737
+6,504
+8% +$667K
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9.23M 0.02%
92,162
+3,643
+4% +$361K
SCHI icon
588
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.17M 0.02%
415,607
+12,201
+3% +$274K
PRU icon
589
Prudential Financial
PRU
$41.8B
$9.16M 0.02%
77,265
+24,682
+47% +$3.05M
VWOB icon
590
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.03M 0.02%
142,921
-1,107
-0.8% -$71.6K
RPV icon
591
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$9.01M 0.02%
99,916
+54,641
+121% +$5.01M
QEFA icon
592
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$9.01M 0.02%
124,243
+58,431
+89% +$4.46M
AVDV icon
593
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9M 0.02%
138,255
-1,784
-1% -$120K
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.99M 0.02%
92,852
+24,048
+35% +$2.29M
FITB
595
Fifth Third Bancorp
FITB
$51.8B
$8.98M 0.02%
212,364
+67,956
+47% +$3.05M
FNGS icon
596
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$8.97M 0.02%
156,366
+45,565
+41% +$2.45M
FIS icon
597
Fidelity National Information Services
FIS
$22.1B
$8.95M 0.02%
110,864
+10,418
+10% +$897K
UBER icon
598
Uber
UBER
$153B
$8.95M 0.02%
148,413
+31,321
+27% +$2.24M
ROP icon
599
Roper Technologies
ROP
$39.8B
$8.93M 0.02%
17,179
-539
-3% -$296K
SU icon
600
Suncor Energy
SU
$70.3B
$8.92M 0.02%
249,870
+137,266
+122% +$5.28M
22 23
24
25 26

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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.