We are live on ! Find out more
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
GPN icon
826
Global Payments
GPN
$22.8B
$4.69M 0.01%
41,816
+22,920
+121% +$2.51M
ICE icon
827
Intercontinental Exchange
ICE
$84.4B
$4.68M 0.01%
31,409
-3,376
-10% -$535K
COF icon
828
Capital One
COF
$134B
$4.68M 0.01%
26,230
+3,226
+14% +$558K
HWM icon
829
Howmet Aerospace
HWM
$112B
$4.62M 0.01%
42,241
+11,622
+38% +$1.27M
SLV icon
830
iShares Silver Trust
SLV
$30.9B
$4.61M 0.01%
175,184
+8,065
+5% +$230K
KORP icon
831
American Century Diversified Corporate Bond ETF
KORP
$899M
$4.61M 0.01%
100,315
+7,296
+8% +$342K
XMHQ icon
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.59M 0.01%
46,592
+9,381
+25% +$971K
BR icon
833
Broadridge
BR
$19B
$4.58M 0.01%
20,258
+865
+4% +$194K
F icon
834
Ford
F
$55.7B
$4.58M 0.01%
462,291
-2,786,304
-86% -$29.7M
BAX icon
835
Baxter International
BAX
$14.2B
$4.56M 0.01%
156,255
-36,489
-19% -$1.23M
WEN icon
836
Wendy's
WEN
$1.46B
$4.55M 0.01%
279,041
+128,579
+85% +$2.35M
LVHI icon
837
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.53M 0.01%
148,502
+93,479
+170% +$2.89M
SDOG icon
838
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.52M 0.01%
80,046
+894
+1% +$52.7K
LH icon
839
Labcorp
LH
$25.9B
$4.5M 0.01%
19,608
-596
-3% -$137K
URI icon
840
United Rentals
URI
$72.4B
$4.49M 0.01%
6,371
+839
+15% +$682K
JCI icon
841
Johnson Controls International
JCI
$92.2B
$4.48M 0.01%
56,772
+3,547
+7% +$285K
MPLX icon
842
MPLX
MPLX
$59.7B
$4.46M 0.01%
93,181
+7,792
+9% +$363K
SEIS
843
SEI Select Small Cap ETF
SEIS
$597M
$4.43M 0.01%
+172,879
New +$4.6M
VDE icon
844
Vanguard Energy ETF
VDE
$9.84B
$4.42M 0.01%
36,429
+1,662
+5% +$212K
LAMR icon
845
Lamar Advertising Co
LAMR
$16.3B
$4.41M 0.01%
36,223
+459
+1% +$60K
NUSC icon
846
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.37M 0.01%
104,255
+6,058
+6% +$264K
GDV icon
847
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.37M 0.01%
180,793
+20,153
+13% +$498K
FDVV icon
848
Fidelity High Dividend ETF
FDVV
$10.5B
$4.36M 0.01%
87,391
+10,943
+14% +$561K
TYG
849
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.36M 0.01%
103,800
+27,233
+36% +$1.15M
USA icon
850
Liberty All-Star Equity Fund
USA
$1.85B
$4.36M 0.01%
627,172
-62,219
-9% -$447K
32 33
34
35 36

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.