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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
HPE icon
851
Hewlett Packard
HPE
$73.3B
$4.34M 0.01%
203,283
+62,480
+44% +$1.32M
BRO icon
852
Brown & Brown
BRO
$23.8B
$4.33M 0.01%
42,456
+28,603
+206% +$3.05M
VRP icon
853
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.31M 0.01%
178,324
+109,255
+158% +$2.67M
VRT icon
854
Vertiv
VRT
$104B
$4.31M 0.01%
37,918
+8,009
+27% +$951K
GPK icon
855
Graphic Packaging
GPK
$3.55B
$4.28M 0.01%
157,665
+134,910
+593% +$3.9M
EWBC icon
856
East-West Bancorp
EWBC
$18B
$4.27M 0.01%
44,633
+40,267
+922% +$3.95M
LPX icon
857
Louisiana-Pacific
LPX
$5.24B
$4.24M 0.01%
40,993
+34,537
+535% +$3.76M
EMBD icon
858
Global X Emerging Markets Bond ETF
EMBD
$249M
$4.23M 0.01%
+187,391
New +$4.33M
EFX icon
859
Equifax
EFX
$21.4B
$4.23M 0.01%
16,583
+2,948
+22% +$790K
TQQQ icon
860
ProShares UltraPro QQQ
TQQQ
$37.3B
$4.21M 0.01%
106,478
+94,298
+774% +$3.72M
EIX icon
861
Edison International
EIX
$26.1B
$4.21M 0.01%
52,692
+32,393
+160% +$2.71M
EXC icon
862
Exelon
EXC
$45.9B
$4.2M 0.01%
111,553
-3,519
-3% -$137K
EVT icon
863
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.18M 0.01%
173,812
-9,391
-5% -$232K
HYMB icon
864
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.18M 0.01%
163,282
+40,203
+33% +$1.04M
SYF icon
865
Synchrony
SYF
$25.4B
$4.17M 0.01%
64,145
+44,150
+221% +$2.7M
CROX icon
866
Crocs
CROX
$6.67B
$4.17M 0.01%
38,063
+29,839
+363% +$3.47M
DGX icon
867
Quest Diagnostics
DGX
$26.2B
$4.17M 0.01%
27,615
+16,958
+159% +$2.64M
FJP icon
868
First Trust Japan AlphaDEX Fund
FJP
$261M
$4.16M 0.01%
80,537
-2,293
-3% -$120K
COPX icon
869
Global X Copper Miners ETF NEW
COPX
$8.35B
$4.14M 0.01%
108,466
+8,379
+8% +$363K
DPZ icon
870
Domino's
DPZ
$11.5B
$4.13M 0.01%
9,829
+5,422
+123% +$2.37M
THYF icon
871
T. Rowe Price US High Yield ETF
THYF
$850M
$4.11M 0.01%
+78,945
New +$4.13M
CMS icon
872
CMS Energy
CMS
$21.8B
$4.1M 0.01%
61,467
-52,369
-46% -$3.6M
ZS icon
873
Zscaler
ZS
$28.5B
$4.09M 0.01%
22,694
+11,179
+97% +$2.16M
NIC icon
874
Nicolet Bankshares
NIC
$3.59B
$4.08M 0.01%
38,932
-4,232
-10% -$447K
TY icon
875
TRI-Continental Corp
TY
$1.9B
$4.08M 0.01%
128,651
+3,523
+3% +$117K
33 34
35
36 37

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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.