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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
EW icon
751
Edwards Lifesciences
EW
$51.7B
$5.72M 0.01%
77,328
-2,766
-3% -$194K
RPG icon
752
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.72M 0.01%
138,580
+129,099
+1,362% +$5.37M
BITB icon
753
Bitwise Bitcoin ETF
BITB
$2.49B
$5.7M 0.01%
112,188
+84,746
+309% +$3.83M
FE icon
754
FirstEnergy
FE
$27.5B
$5.7M 0.01%
143,253
+63,546
+80% +$2.66M
BSCP
755
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.69M 0.01%
275,627
+54,745
+25% +$1.13M
DXJ icon
756
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.69M 0.01%
51,572
+9,229
+22% +$1.01M
NTAP icon
757
NetApp
NTAP
$37.2B
$5.66M 0.01%
48,754
-2,007
-4% -$245K
FTEC icon
758
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.65M 0.01%
30,581
+6,758
+28% +$1.24M
PAUG icon
759
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$5.64M 0.01%
146,386
-241,661
-62% -$9.27M
RIO icon
760
Rio Tinto
RIO
$164B
$5.6M 0.01%
95,205
+35,272
+59% +$2.25M
TRGP icon
761
Targa Resources
TRGP
$55.1B
$5.59M 0.01%
31,299
+17,928
+134% +$3.21M
CHD icon
762
Church & Dwight Co
CHD
$24.5B
$5.57M 0.01%
53,164
+25,080
+89% +$2.65M
CGIE icon
763
Capital Group International Equity ETF
CGIE
$2.46B
$5.54M 0.01%
+201,202
New +$5.8M
SLB icon
764
SLB Ltd
SLB
$75B
$5.53M 0.01%
144,264
+35,504
+33% +$1.49M
DES icon
765
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.52M 0.01%
160,778
+8,669
+6% +$307K
CNC icon
766
Centene
CNC
$32.5B
$5.51M 0.01%
91,015
+50,066
+122% +$3.12M
PHM icon
767
Pultegroup
PHM
$25.3B
$5.5M 0.01%
50,511
-16,680
-25% -$2.17M
FTHI icon
768
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.47M 0.01%
235,081
+3,016
+1% +$70.8K
DTE icon
769
DTE Energy
DTE
$29.1B
$5.46M 0.01%
45,258
+27,601
+156% +$3.4M
IRM icon
770
Iron Mountain
IRM
$36.1B
$5.45M 0.01%
51,874
+9,937
+24% +$1.17M
SCHQ
771
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.44M 0.01%
173,169
-238,326
-58% -$7.85M
DAL icon
772
Delta Air Lines
DAL
$60.1B
$5.44M 0.01%
89,920
+5,820
+7% +$344K
PID icon
773
Invesco International Dividend Achievers ETF
PID
$919M
$5.42M 0.01%
296,181
+276,425
+1,399% +$5.31M
USIG icon
774
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.4M 0.01%
107,397
+74,632
+228% +$3.82M
RF icon
775
Regions Financial
RF
$26.8B
$5.39M 0.01%
229,249
+77,586
+51% +$1.92M
29 30
31
32 33

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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.