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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
IBB icon
776
iShares Biotechnology ETF
IBB
$9.71B
$5.39M 0.01%
40,761
+8,342
+26% +$1.17M
PLD icon
777
Prologis
PLD
$133B
$5.36M 0.01%
50,754
+4,544
+10% +$522K
RKLB icon
778
Rocket Lab Corp
RKLB
$51.8B
$5.33M 0.01%
+209,407
New +$3.68M
GPI icon
779
Group 1 Automotive
GPI
$3.18B
$5.26M 0.01%
12,474
+35
+0.3% +$13.8K
AOM icon
780
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.23M 0.01%
120,474
+28,098
+30% +$1.25M
PXH icon
781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5.21M 0.01%
254,570
+1,594
+0.6% +$34K
MGV icon
782
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.21M 0.01%
41,701
+34,440
+474% +$4.45M
HOOD icon
783
Robinhood
HOOD
$83.9B
$5.2M 0.01%
139,605
+113,323
+431% +$3.66M
MTBA icon
784
Simplify MBS ETF
MTBA
$1.49B
$5.2M 0.01%
104,619
-2,851
-3% -$144K
NBTB icon
785
NBT Bancorp
NBTB
$2.74B
$5.19M 0.01%
108,671
-35,971
-25% -$1.71M
RDIV icon
786
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.19M 0.01%
107,533
+88,447
+463% +$4.45M
SPHY icon
787
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.18M 0.01%
220,812
+132,166
+149% +$3.14M
CGMU icon
788
Capital Group Municipal Income ETF
CGMU
$6.57B
$5.15M 0.01%
191,446
+38,132
+25% +$1.04M
RHI icon
789
Robert Half
RHI
$4.37B
$5.15M 0.01%
73,130
+7,516
+11% +$536K
TEL icon
790
TE Connectivity
TEL
$62.6B
$5.15M 0.01%
36,014
+2,498
+7% +$372K
DFGR icon
791
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.14M 0.01%
201,429
-4,159
-2% -$114K
STWD icon
792
Starwood Property Trust
STWD
$6.09B
$5.14M 0.01%
271,311
+10,707
+4% +$212K
PY icon
793
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$5.1M 0.01%
103,058
-4,281
-4% -$217K
MDB icon
794
MongoDB
MDB
$32.1B
$5.09M 0.01%
21,881
-408
-2% -$115K
TPR icon
795
Tapestry
TPR
$32.8B
$5.08M 0.01%
77,798
+6,851
+10% +$374K
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.57B
$5.08M 0.01%
185,619
+79,513
+75% +$2.28M
CPRT icon
797
Copart
CPRT
$27.5B
$5.03M 0.01%
87,613
+16,072
+22% +$915K
XLP icon
798
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.02M 0.01%
63,897
+23,649
+59% +$1.92M
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.01M 0.01%
43,546
+1,447
+3% +$171K
PSLV icon
800
Sprott Physical Silver Trust
PSLV
$13.2B
$4.99M 0.01%
517,186
+172,137
+50% +$1.82M
30 31
32
33 34

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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.