We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Cummins
CMI
$88.7B
| $8.16M | 0.02% |
23,397
+6,042
| +35% | +$2.12M |
|
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $8.11M | 0.02% |
114,716
+6,316
| +6% | +$465K |
|
628
Carlisle Companies
CSL
$15.4B
| $8.04M | 0.02% |
21,795
+11,170
| +105% | +$4.87M |
|
629
Graco
GGG
$13.5B
| $8.03M | 0.02% |
95,253
+33,015
| +53% | +$2.86M |
|
630
HP
HPQ
$27.5B
| $8M | 0.02% |
245,182
+11,213
| +5% | +$403K |
|
631
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.99M | 0.02% |
125,872
+7,570
| +6% | +$505K |
|
632
Clorox
CLX
$12.7B
| $7.98M | 0.02% |
49,141
+3,364
| +7% | +$550K |
|
633
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $7.92M | 0.02% |
195,003
-9,086
| -4% | -$379K |
|
634
Builders FirstSource
BLDR
$8.04B
| $7.92M | 0.02% |
55,428
-2,087
| -4% | -$369K |
|
635
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $7.84M | 0.02% |
305,828
+189,953
| +164% | +$4.89M |
|
636
Dow Inc
DOW
$21.2B
| $7.83M | 0.02% |
195,091
+38,483
| +25% | +$1.8M |
|
637
PPG Industries
PPG
$26.6B
| $7.81M | 0.02% |
65,414
+4,155
| +7% | +$520K |
|
|
DFSD
638
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $7.81M | 0.01% |
166,540
+6,564
| +4% | +$311K |
|
639
Vanguard Industrials ETF
VIS
$8.48B
| $7.78M | 0.01% |
30,581
+1,193
| +4% | +$317K |
|
640
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $7.77M | 0.01% |
303,071
+13,369
| +5% | +$343K |
|
641
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.75M | 0.01% |
153,562
+24,833
| +19% | +$1.25M |
|
642
Ares Management
ARES
$30.9B
| $7.7M | 0.01% |
43,484
+63
| +0.1% | +$10.7K |
|
643
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $7.68M | 0.01% |
133,923
+59,556
| +80% | +$3.49M |
|
644
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.67M | 0.01% |
132,183
+1,850
| +1% | +$112K |
|
645
Reliance Steel & Aluminium
RS
$21.6B
| $7.65M | 0.01% |
28,409
+17,827
| +168% | +$5.29M |
|
646
Fidelity US Multifactor ETF
FLRG
$300M
| $7.6M | 0.01% |
+224,840
| New | +$7.79M |
|
647
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $7.59M | 0.01% |
+207,448
| New | +$7.38M |
|
648
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7.57M | 0.01% |
314,426
+250,607
| +393% | +$6.04M |
|
649
Canadian Pacific Kansas City
CP
$80.5B
| $7.56M | 0.01% |
104,490
+21,119
| +25% | +$1.63M |
|
650
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $7.51M | 0.01% |
76,279
+12,535
| +20% | +$1.24M |
|
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.