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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
UL icon
601
Unilever
UL
$136B
$8.87M 0.02%
139,084
+40,837
+42% +$2.76M
PCEF icon
602
Invesco CEF Income Composite ETF
PCEF
$813M
$8.87M 0.02%
462,798
+65,980
+17% +$1.29M
FTNT icon
603
Fortinet
FTNT
$117B
$8.82M 0.02%
93,331
+18,008
+24% +$1.6M
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.82M 0.02%
177,906
+7,156
+4% +$355K
EYLD icon
605
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$8.78M 0.02%
280,522
+241,857
+626% +$8M
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.78M 0.02%
176,362
+22,344
+15% +$1.17M
NULG icon
607
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$8.76M 0.02%
102,106
+3,510
+4% +$304K
JIRE icon
608
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$8.76M 0.02%
149,757
+97,014
+184% +$6.06M
RWJ icon
609
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$8.76M 0.02%
191,388
+10,568
+6% +$493K
TBLL icon
610
Invesco Short Term Treasury ETF
TBLL
$2.85B
$8.76M 0.02%
82,914
+5,487
+7% +$580K
QDF icon
611
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.7M 0.02%
123,326
-4,410
-3% -$318K
ILCG icon
612
iShares Morningstar Growth ETF
ILCG
$3.28B
$8.69M 0.02%
97,017
+6,288
+7% +$556K
IBDQ
613
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.62M 0.02%
344,288
+244,853
+246% +$6.13M
BNDW icon
614
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.6M 0.02%
126,095
+2,637
+2% +$183K
ADX icon
615
Adams Diversified Equity Fund
ADX
$3.2B
$8.59M 0.02%
425,321
+35,419
+9% +$756K
DD icon
616
DuPont de Nemours
DD
$19.2B
$8.49M 0.02%
88,712
+9,646
+12% +$1M
REVG
617
DELISTED
REV Group
REVG
$8.45M 0.02%
265,199
+52,332
+25% +$1.56M
TRNS icon
618
Transcat
TRNS
$871M
$8.38M 0.02%
79,271
-32
-0% -$3.55K
YUM icon
619
Yum! Brands
YUM
$41.1B
$8.36M 0.02%
62,335
+14,077
+29% +$1.9M
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.36M 0.02%
137,547
+1,146
+0.8% +$72.9K
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.32M 0.02%
199,482
+1,283
+0.6% +$53.7K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.32M 0.02%
83,279
+20,048
+32% +$2.01M
SPD icon
623
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$8.26M 0.02%
247,637
-216
-0.1% -$7.37K
MGC icon
624
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.26M 0.02%
38,838
-1,076
-3% -$229K
GTO icon
625
Invesco Total Return Bond ETF
GTO
$2.47B
$8.18M 0.02%
176,218
+56,695
+47% +$2.67M
23 24
25
26 27

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NAMI
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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.