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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
FLIA icon
51
Franklin International Aggregate Bond ETF
FLIA
$768M
$189M 0.36%
9,302,450
+1,122,117
+14% +$23.2M
CSCO icon
52
Cisco
CSCO
$479B
$185M 0.36%
3,133,361
+537,302
+21% +$30.7M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$179M 0.34%
1,057,992
+29,369
+3% +$5.15M
PEP icon
54
PepsiCo
PEP
$190B
$169M 0.32%
1,110,484
+111,517
+11% +$18.3M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$169M 0.32%
6,089,280
-37,866
-0.6% -$1.08M
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$167M 0.32%
4,827,737
+332,163
+7% +$11.7M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$163M 0.31%
1,618,676
+30,428
+2% +$2.99M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$161M 0.31%
2,734,817
+89,895
+3% +$5.57M
BAC icon
59
Bank of America
BAC
$442B
$161M 0.31%
3,662,222
+470,102
+15% +$20.7M
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$159M 0.3%
1,442,726
+395,084
+38% +$43.3M
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$157M 0.3%
8,464,449
+271,977
+3% +$5.31M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$155M 0.3%
1,347,392
+151,694
+13% +$18.1M
MRK icon
63
Merck
MRK
$318B
$155M 0.3%
1,560,491
+231,927
+17% +$23.9M
CVX icon
64
Chevron
CVX
$366B
$149M 0.29%
1,029,649
+148,050
+17% +$22.7M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$148M 0.28%
1,598,953
+136,058
+9% +$12.9M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$147M 0.28%
2,090,321
+218,950
+12% +$16.2M
MA icon
67
Mastercard
MA
$493B
$147M 0.28%
278,843
-24,046
-8% -$12.4M
DIS icon
68
Walt Disney
DIS
$181B
$146M 0.28%
1,309,347
+219,549
+20% +$23.1M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$138M 0.26%
264,033
+108,153
+69% +$56.3M
MSI icon
70
Motorola Solutions
MSI
$77.4B
$135M 0.26%
292,957
-2,871
-1% -$1.36M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$135M 0.26%
2,394,761
+506,659
+27% +$29.7M
AMGN icon
72
Amgen
AMGN
$222B
$135M 0.26%
518,796
+192,820
+59% +$57.2M
QCOM icon
73
Qualcomm
QCOM
$176B
$134M 0.26%
870,595
+78,539
+10% +$12.9M
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$133M 0.26%
1,211,434
+121,071
+11% +$13.4M
ABT icon
75
Abbott
ABT
$187B
$128M 0.24%
1,130,393
+82,173
+8% +$9.5M
1 2
3
4 5

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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.