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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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$36.2B
| $6.15M | 0.01% |
32,686
+16,380
| +100% | +$3.26M |
|
727
Huntington Bancshares
HBAN
$35.5B
| $6.13M | 0.01% |
376,733
+177,356
| +89% | +$2.92M |
|
728
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $6.12M | 0.01% |
33,176
+7,019
| +27% | +$1.35M |
|
729
International Flavors & Fragrances
IFF
$21.9B
| $6.12M | 0.01% |
72,396
-20,870
| -22% | -$1.96M |
|
730
iShares Global Tech ETF
IXN
$9.26B
| $6.12M | 0.01% |
72,212
+9,750
| +16% | +$819K |
|
731
Packaging Corp of America
PKG
$22.8B
| $6.1M | 0.01% |
27,108
+607
| +2% | +$140K |
|
732
Xylem
XYL
$28.1B
| $6.08M | 0.01% |
52,401
+4,052
| +8% | +$512K |
|
733
Alibaba
BABA
$308B
| $6.05M | 0.01% |
71,350
+30,633
| +75% | +$2.89M |
|
734
Invesco Preferred ETF
PGX
$3.78B
| $6.04M | 0.01% |
524,158
+377,325
| +257% | +$4.54M |
|
735
CACI
CACI
$14.2B
| $6.04M | 0.01% |
14,957
+12,334
| +470% | +$6.01M |
|
736
iShares Convertible Bond ETF
ICVT
$7.46B
| $6.01M | 0.01% |
70,768
+6,998
| +11% | +$602K |
|
737
Vanguard Total World Stock ETF
VT
$81.3B
| $6.01M | 0.01% |
51,141
+11,566
| +29% | +$1.39M |
|
738
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $5.96M | 0.01% |
155,232
+81,229
| +110% | +$3.14M |
|
739
GitLab
GTLB
$6.58B
| $5.93M | 0.01% |
105,307
+14,143
| +16% | +$824K |
|
740
VanEck Gold Miners ETF
GDX
$27.4B
| $5.92M | 0.01% |
174,508
+13,072
| +8% | +$501K |
|
741
GSK
GSK
$106B
| $5.91M | 0.01% |
174,688
+13,039
| +8% | +$469K |
|
742
Stanley Black & Decker
SWK
$15.7B
| $5.87M | 0.01% |
73,157
-5,373
| -7% | -$498K |
|
743
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $5.86M | 0.01% |
139,417
+13,311
| +11% | +$575K |
|
744
Verisk Analytics
VRSK
$25B
| $5.85M | 0.01% |
21,240
+4,137
| +24% | +$1.15M |
|
745
Amdocs
DOX
$6.22B
| $5.83M | 0.01% |
68,461
+3,031
| +5% | +$266K |
|
746
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.8M | 0.01% |
53,358
+3,305
| +7% | +$366K |
|
747
Bank of Montreal
BMO
$127B
| $5.76M | 0.01% |
59,397
+8,865
| +18% | +$838K |
|
748
Broadstone Net Lease
BNL
$4.02B
| $5.75M | 0.01% |
362,398
+4,523
| +1% | +$78.8K |
|
749
Snowflake
SNOW
$115B
| $5.73M | 0.01% |
37,121
+27,098
| +270% | +$3.82M |
|
750
Rockwell Automation
ROK
$49B
| $5.73M | 0.01% |
20,047
+1,955
| +11% | +$550K |
|
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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.