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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
CGDG icon
926
Capital Group Dividend Growers ETF
CGDG
$5.59B
$3.56M 0.01%
120,173
+24,745
+26% +$752K
VFLO icon
927
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$3.54M 0.01%
103,953
+24,046
+30% +$833K
BHP icon
928
BHP
BHP
$230B
$3.54M 0.01%
72,559
+38,692
+114% +$2.1M
VSGX icon
929
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.53M 0.01%
62,242
+16,618
+36% +$982K
TAP icon
930
Molson Coors Class B
TAP
$7.88B
$3.52M 0.01%
61,327
+26,318
+75% +$1.54M
NUEM icon
931
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$3.51M 0.01%
120,845
+5,993
+5% +$183K
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.5M 0.01%
45,591
-1,728
-4% -$133K
GCOW icon
933
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.49M 0.01%
103,509
+11,382
+12% +$400K
VNLA icon
934
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.47M 0.01%
70,937
-33,873
-32% -$1.66M
IGOV icon
935
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.46M 0.01%
90,073
-10,638
-11% -$424K
MAIN icon
936
Main Street Capital
MAIN
$5.39B
$3.45M 0.01%
58,955
+229
+0.4% +$12.2K
CEF icon
937
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.42M 0.01%
144,129
+22,785
+19% +$565K
BRBR icon
938
BellRing Brands
BRBR
$1.33B
$3.42M 0.01%
45,339
+41,578
+1,106% +$2.95M
QOWZ icon
939
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$3.41M 0.01%
101,732
+1,168
+1% +$39.3K
TSLA icon
940
CALL
Tesla
TSLA
$1.3T
$3.4M 0.01%
16,300
-2,000
-11% -$643K
BSCS icon
941
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.4M 0.01%
168,882
+25,219
+18% +$512K
IQLT icon
942
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.39M 0.01%
91,456
-712
-0.8% -$27.9K
RBLX icon
943
Roblox
RBLX
$26.8B
$3.37M 0.01%
58,282
+23,431
+67% +$1.18M
SPOT icon
944
Spotify
SPOT
$105B
$3.36M 0.01%
7,509
-9,531
-56% -$4.08M
WWD icon
945
Woodward
WWD
$21.1B
$3.35M 0.01%
20,117
+7,248
+56% +$1.24M
JMBS icon
946
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.35M 0.01%
+75,765
New +$3.42M
CPRO
947
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$3.33M 0.01%
+133,950
New +$3.34M
IWL icon
948
iShares Russell Top 200 ETF
IWL
$2.28B
$3.33M 0.01%
23,006
-181
-0.8% -$26.2K
DUSB icon
949
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.32M 0.01%
65,639
+3,376
+5% +$171K
EQT icon
950
EQT Corp
EQT
$33.7B
$3.32M 0.01%
71,973
+35,954
+100% +$1.48M
36 37
38
39 40

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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.