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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
SPG icon
876
Simon Property Group
SPG
$71.3B
$4.07M 0.01%
23,660
+6,293
+36% +$1.1M
FTLS icon
877
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.07M 0.01%
61,775
-1,127
-2% -$73.6K
HRL icon
878
Hormel Foods
HRL
$13.7B
$4.05M 0.01%
129,158
+24,510
+23% +$768K
IJK icon
879
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.05M 0.01%
44,541
+3,263
+8% +$307K
CGSM icon
880
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$4.05M 0.01%
155,817
+97,611
+168% +$2.55M
MSCI icon
881
MSCI
MSCI
$41.1B
$4.02M 0.01%
6,699
+2,821
+73% +$1.69M
SEEM
882
SEI Select Emerging Markets Equity ETF
SEEM
$641M
$4M 0.01%
+171,428
New +$4.14M
RY icon
883
Royal Bank of Canada
RY
$295B
$4M 0.01%
33,189
+2,340
+8% +$289K
FCPI icon
884
Fidelity Stocks for Inflation ETF
FCPI
$283M
$3.98M 0.01%
91,700
-1,779
-2% -$79.2K
GM icon
885
General Motors
GM
$77.8B
$3.97M 0.01%
74,520
+13,549
+22% +$710K
DLR icon
886
Digital Realty Trust
DLR
$70.9B
$3.95M 0.01%
22,268
-81,760
-79% -$14.5M
PJAN icon
887
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.93M 0.01%
92,926
+5,651
+6% +$236K
PJUN icon
888
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.9M 0.01%
103,994
-75,992
-42% -$2.84M
CBOE icon
889
Cboe Global Markets
CBOE
$30.4B
$3.89M 0.01%
19,888
-3,257
-14% -$671K
BMI icon
890
Badger Meter
BMI
$3.95B
$3.87M 0.01%
18,242
-6
-0% -$1.31K
WULF icon
891
TeraWulf
WULF
$8.12B
$3.86M 0.01%
682,348
+25,828
+4% +$167K
RYLD icon
892
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.86M 0.01%
+236,210
New +$3.89M
SHYG icon
893
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.86M 0.01%
90,544
+17,018
+23% +$731K
MUST icon
894
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$3.83M 0.01%
188,743
+53,177
+39% +$1.09M
RCL icon
895
Royal Caribbean
RCL
$82.6B
$3.83M 0.01%
16,586
+1,052
+7% +$233K
DFSB icon
896
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$3.82M 0.01%
75,020
+7,362
+11% +$384K
LNT icon
897
Alliant Energy
LNT
$17.7B
$3.81M 0.01%
64,387
+15,232
+31% +$921K
JBBB icon
898
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.8M 0.01%
77,288
+14,295
+23% +$703K
EQIX icon
899
Equinix
EQIX
$102B
$3.8M 0.01%
4,028
+338
+9% +$311K
PTNQ icon
900
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.8M 0.01%
51,296
-4,665
-8% -$349K
34 35
36
37 38

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NAMI
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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.