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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.69M | 0.01% |
146,629
+2,224
| +2% | +$103K |
|
702
VanEck Semiconductor ETF
SMH
$71.8B
| $6.68M | 0.01% |
27,601
+3,985
| +17% | +$989K |
|
703
Brookfield
BN
$108B
| $6.64M | 0.01% |
173,472
+3,912
| +2% | +$147K |
|
704
Raymond James Financial
RJF
$34B
| $6.62M | 0.01% |
42,628
+4,269
| +11% | +$645K |
|
705
AllianceBernstein
AB
$3.47B
| $6.62M | 0.01% |
178,386
+5,637
| +3% | +$205K |
|
706
Amplify AI Powered Equity ETF
AIEQ
$123M
| $6.58M | 0.01% |
+165,360
| New | +$6.54M |
|
707
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $6.57M | 0.01% |
133,472
-2,060
| -2% | -$105K |
|
708
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $6.55M | 0.01% |
167,516
+6,221
| +4% | +$242K |
|
709
DoorDash
DASH
$93.7B
| $6.54M | 0.01% |
38,990
+27,330
| +234% | +$4.49M |
|
710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $6.53M | 0.01% |
179,457
-67,386
| -27% | -$2.66M |
|
711
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $6.52M | 0.01% |
195,485
-4,574
| -2% | -$158K |
|
712
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $6.45M | 0.01% |
85,339
-4,464
| -5% | -$342K |
|
713
Diamondback Energy
FANG
$52.7B
| $6.42M | 0.01% |
39,162
+23,191
| +145% | +$4.09M |
|
714
iShares Semiconductor ETF
SOXX
$45.9B
| $6.37M | 0.01% |
29,577
-112
| -0.4% | -$25K |
|
715
Marvell Technology
MRVL
$196B
| $6.37M | 0.01% |
57,701
+8,356
| +17% | +$776K |
|
716
International Paper
IP
$22B
| $6.35M | 0.01% |
118,041
-22,186
| -16% | -$1.19M |
|
717
XPEL
XPEL
$1.38B
| $6.34M | 0.01% |
158,714
+1,418
| +0.9% | +$60.5K |
|
718
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $6.3M | 0.01% |
120,859
+14,414
| +14% | +$788K |
|
|
HFSI
719
Hartford Strategic Income ETF
HFSI
$1.09B
| $6.28M | 0.01% |
183,233
-288
| -0.2% | -$10.1K |
|
720
TransDigm Group
TDG
$67.7B
| $6.25M | 0.01% |
4,932
-288
| -6% | -$379K |
|
721
Dell
DELL
$293B
| $6.24M | 0.01% |
54,152
+1,752
| +3% | +$220K |
|
722
Franklin Senior Loan ETF
FLBL
$857M
| $6.21M | 0.01% |
256,106
+200,555
| +361% | +$4.87M |
|
723
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $6.2M | 0.01% |
125,022
-5,147
| -4% | -$256K |
|
724
Global X Uranium ETF
URA
$6.27B
| $6.2M | 0.01% |
231,523
+2,714
| +1% | +$83K |
|
|
SW
725
Smurfit Westrock
SW
$25.3B
| $6.18M | 0.01% |
114,732
+22,430
| +24% | +$1.14M |
|
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.