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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
SUSB icon
901
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.8M 0.01%
153,715
+100,809
+191% +$2.5M
COWS icon
902
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$3.77M 0.01%
127,829
+151
+0.1% +$4.58K
PECO icon
903
Phillips Edison & Co
PECO
$5.15B
$3.76M 0.01%
100,247
-1,123
-1% -$42.8K
IQDG icon
904
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.73M 0.01%
109,171
-372
-0.3% -$13.5K
LRFC
905
DELISTED
Logan Ridge Finance Corp
LRFC
$3.73M 0.01%
149,431
-11,704
-7% -$291K
BSCR icon
906
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.73M 0.01%
191,672
+26,227
+16% +$512K
BSTZ icon
907
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$3.73M 0.01%
180,189
-98
-0.1% -$2.02K
WRB icon
908
W.R. Berkley
WRB
$26.3B
$3.73M 0.01%
63,750
+50,361
+376% +$3.02M
PZA icon
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.72M 0.01%
157,740
-21,387
-12% -$511K
A icon
910
Agilent Technologies
A
$41.8B
$3.7M 0.01%
27,563
+6,828
+33% +$935K
ZM icon
911
Zoom
ZM
$31.4B
$3.68M 0.01%
45,143
-29,349
-39% -$2.31M
OUSA icon
912
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3.68M 0.01%
69,333
+33
+0% +$1.79K
CAH icon
913
Cardinal Health
CAH
$55.5B
$3.68M 0.01%
31,097
-14,968
-32% -$1.75M
HSIC icon
914
Henry Schein
HSIC
$9.83B
$3.66M 0.01%
52,891
+13,431
+34% +$965K
VSS icon
915
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.66M 0.01%
31,967
+753
+2% +$90.5K
FIGB icon
916
Fidelity Investment Grade Bond ETF
FIGB
$646M
$3.66M 0.01%
86,387
+70,930
+459% +$3.05M
FLRN icon
917
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.65M 0.01%
+118,727
New +$3.65M
BCI icon
918
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$3.63M 0.01%
183,873
-51,081
-22% -$1.03M
SDIV icon
919
Global X SuperDividend ETF
SDIV
$1.21B
$3.62M 0.01%
+175,793
New +$3.85M
PXF icon
920
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.62M 0.01%
75,641
+23,594
+45% +$1.17M
CCNE icon
921
CNB Financial Corp
CCNE
$1.01B
$3.61M 0.01%
145,155
+19,729
+16% +$514K
SMAR
922
DELISTED
Smartsheet Inc.
SMAR
$3.6M 0.01%
64,180
+35,531
+124% +$1.99M
SNY icon
923
Sanofi
SNY
$104B
$3.59M 0.01%
74,362
+21,389
+40% +$1.09M
JMEE icon
924
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3.57M 0.01%
+59,062
New +$3.7M
SGOL icon
925
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$3.56M 0.01%
142,198
-281
-0.2% -$7.14K
35 36
37
38 39

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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.