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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 | |
|---|---|---|---|---|---|---|
676
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $7.11M | 0.01% |
291,626
+274,454
| +1,598% | +$6.72M |
|
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.09M | 0.01% |
120,094
+84,414
| +237% | +$5.06M |
|
678
Healthpeak Properties
DOC
$14.8B
| $7.09M | 0.01% |
349,884
+18,483
| +6% | +$401K |
|
679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $7.08M | 0.01% |
238,301
+16,289
| +7% | +$498K |
|
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.07M | 0.01% |
52,240
-912
| -2% | -$129K |
|
681
Fidelity Total Bond ETF
FBND
$27.3B
| $7.05M | 0.01% |
157,196
+15,004
| +11% | +$686K |
|
682
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $6.98M | 0.01% |
128,650
-25,036
| -16% | -$1.44M |
|
683
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $6.96M | 0.01% |
186,219
+44,100
| +31% | +$1.65M |
|
684
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $6.95M | 0.01% |
165,190
+22,481
| +16% | +$958K |
|
685
VICI Properties
VICI
$29.4B
| $6.94M | 0.01% |
237,634
+139,040
| +141% | +$4.39M |
|
686
Newmont
NEM
$119B
| $6.92M | 0.01% |
185,833
+43,250
| +30% | +$1.97M |
|
687
Arch Capital
ACGL
$33.6B
| $6.9M | 0.01% |
74,741
+67,795
| +976% | +$6.84M |
|
688
Airbnb
ABNB
$107B
| $6.9M | 0.01% |
52,493
+23,723
| +82% | +$3.2M |
|
689
Mercado Libre
MELI
$92.3B
| $6.89M | 0.01% |
4,049
-138
| -3% | -$269K |
|
690
Freeport-McMoran
FCX
$97.5B
| $6.88M | 0.01% |
180,623
+22,206
| +14% | +$993K |
|
691
iShares Dow Jones US ETF
IYY
$3.07B
| $6.88M | 0.01% |
48,058
-196
| -0.4% | -$28.2K |
|
692
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $6.83M | 0.01% |
136,137
-2,349
| -2% | -$123K |
|
693
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $6.79M | 0.01% |
184,514
+9,620
| +6% | +$358K |
|
694
SAP
SAP
$238B
| $6.79M | 0.01% |
27,563
+590
| +2% | +$140K |
|
695
SoFi Technologies
SOFI
$23.7B
| $6.78M | 0.01% |
440,157
+52,582
| +14% | +$683K |
|
696
ResMed
RMD
$30.7B
| $6.76M | 0.01% |
29,549
+22,278
| +306% | +$5.36M |
|
697
JPMorgan Income ETF
JPIE
$10.3B
| $6.73M | 0.01% |
147,429
+15,350
| +12% | +$704K |
|
698
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $6.71M | 0.01% |
102,120
+3,506
| +4% | +$239K |
|
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $6.7M | 0.01% |
138,640
+28,198
| +26% | +$1.41M |
|
700
Ares Capital
ARCC
$14.4B
| $6.69M | 0.01% |
305,583
+38,624
| +14% | +$833K |
|
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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.