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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
EXPE icon
801
Expedia Group
EXPE
$37.3B
$4.96M 0.01%
26,617
+16,587
+165% +$2.86M
BAH icon
802
Booz Allen Hamilton
BAH
$9.15B
$4.95M 0.01%
38,481
+17,688
+85% +$2.75M
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$7.95B
$4.95M 0.01%
56,367
+4,350
+8% +$396K
PPL
804
PPL Corp
PPL
$26.7B
$4.95M 0.01%
152,460
+91,711
+151% +$3.02M
BWIN
805
Baldwin Insurance Group
BWIN
$2.86B
$4.92M 0.01%
126,933
-5,027
-4% -$234K
LDOS icon
806
Leidos
LDOS
$17.3B
$4.87M 0.01%
33,778
-8,179
-19% -$1.36M
BSCQ icon
807
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.86M 0.01%
250,204
+41,430
+20% +$806K
FDL icon
808
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4.82M 0.01%
119,721
+71,875
+150% +$3.02M
AIG icon
809
American International
AIG
$41.3B
$4.81M 0.01%
66,104
+25,458
+63% +$1.91M
CWST icon
810
Casella Waste Systems
CWST
$5.69B
$4.81M 0.01%
45,432
+3,456
+8% +$365K
PAYC icon
811
Paycom
PAYC
$9.69B
$4.8M 0.01%
23,429
-1,327
-5% -$270K
AOA icon
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.8M 0.01%
62,647
+28,870
+85% +$2.26M
EBAY icon
813
eBay
EBAY
$49.8B
$4.79M 0.01%
77,357
+24,840
+47% +$1.58M
VTIP icon
814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.79M 0.01%
98,839
-8,617
-8% -$421K
UJUL icon
815
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$4.78M 0.01%
138,695
+5,745
+4% +$198K
KHC icon
816
Kraft Heinz
KHC
$30B
$4.78M 0.01%
155,614
+81,159
+109% +$2.66M
HLI icon
817
Houlihan Lokey
HLI
$9.02B
$4.77M 0.01%
27,485
+1,261
+5% +$222K
HEFA icon
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4.77M 0.01%
137,145
-4,724
-3% -$166K
IGM icon
819
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.77M 0.01%
46,676
+24,891
+114% +$2.5M
VDC icon
820
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.76M 0.01%
22,537
+2,116
+10% +$459K
LGLV icon
821
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.76M 0.01%
28,826
+5,658
+24% +$967K
SYLD icon
822
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.74M 0.01%
69,222
+7,614
+12% +$550K
OXY icon
823
Occidental Petroleum
OXY
$55.9B
$4.74M 0.01%
95,888
+19,734
+26% +$997K
DFSI
824
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.73M 0.01%
143,838
+13,771
+11% +$469K
ARKK icon
825
ARK Innovation ETF
ARKK
$6.29B
$4.72M 0.01%
83,144
-14,306
-15% -$766K
31 32
33
34 35

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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.