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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
BP icon
651
BP
BP
$107B
$7.49M 0.01%
253,527
+11,204
+5% +$337K
PFRL icon
652
PGIM Floating Rate Income ETF
PFRL
$125M
$7.48M 0.01%
148,673
+8,066
+6% +$409K
CAVA icon
653
CAVA Group
CAVA
$7.27B
$7.46M 0.01%
66,172
-1,266
-2% -$169K
WSO icon
654
Watsco Inc
WSO
$13.6B
$7.46M 0.01%
15,747
-448
-3% -$227K
IBIT icon
655
iShares Bitcoin Trust
IBIT
$48.4B
$7.46M 0.01%
140,574
+52,057
+59% +$2.46M
GWRE icon
656
Guidewire Software
GWRE
$14.2B
$7.45M 0.01%
44,185
+1,282
+3% +$239K
CDNS icon
657
Cadence Design Systems
CDNS
$93.4B
$7.44M 0.01%
24,754
+1,776
+8% +$516K
ELV icon
658
Elevance Health
ELV
$85.5B
$7.44M 0.01%
20,156
-271
-1% -$113K
GQI icon
659
Natixis Gateway Quality Income ETF
GQI
$272M
$7.4M 0.01%
+136,135
New +$7.45M
GSST icon
660
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$7.38M 0.01%
146,960
-1,395,465
-90% -$70.3M
SDG icon
661
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$7.37M 0.01%
103,043
+1,233
+1% +$96.1K
CTVA icon
662
Corteva
CTVA
$51.3B
$7.37M 0.01%
129,314
+8,299
+7% +$491K
VLTO icon
663
Veralto
VLTO
$24B
$7.36M 0.01%
72,261
+2,064
+3% +$220K
SAEF
664
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$7.34M 0.01%
272,367
+4,331
+2% +$119K
MKL icon
665
Markel Group
MKL
$23.2B
$7.33M 0.01%
4,248
+196
+5% +$325K
ETR icon
666
Entergy
ETR
$50B
$7.32M 0.01%
96,526
+38,178
+65% +$2.76M
PEG icon
667
Public Service Enterprise Group
PEG
$37.7B
$7.31M 0.01%
86,525
+8,022
+10% +$710K
FBCG
668
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$7.3M 0.01%
157,895
+39,406
+33% +$1.79M
FBTC icon
669
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$7.28M 0.01%
89,180
+24,424
+38% +$1.77M
CWH icon
670
Camping World
CWH
$653M
$7.24M 0.01%
343,462
-7,951
-2% -$181K
SLYG icon
671
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.17M 0.01%
79,380
+4,578
+6% +$433K
BSX icon
672
Boston Scientific
BSX
$71.5B
$7.16M 0.01%
80,153
-78,385
-49% -$6.9M
NXPI icon
673
NXP Semiconductors
NXPI
$60.4B
$7.14M 0.01%
34,366
-19
-0.1% -$4.32K
RWK icon
674
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$7.12M 0.01%
61,257
+941
+2% +$112K
MCO icon
675
Moody's
MCO
$82.7B
$7.12M 0.01%
15,040
+5,041
+50% +$2.41M
25 26
27
28 29

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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.