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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
NBXG
951
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.31M 0.01%
260,177
+99,721
+62% +$1.3M
DFSE
952
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$3.31M 0.01%
99,943
-751
-0.7% -$25.9K
INCY icon
953
Incyte
INCY
$24.6B
$3.31M 0.01%
47,884
+36,351
+315% +$2.59M
NET icon
954
Cloudflare
NET
$111B
$3.3M 0.01%
30,652
+5,638
+23% +$551K
FICO icon
955
Fair Isaac
FICO
$22.7B
$3.29M 0.01%
1,652
-5,785
-78% -$12.4M
WAB icon
956
Wabtec
WAB
$49.7B
$3.28M 0.01%
17,318
-6,922
-29% -$1.34M
FPX icon
957
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.28M 0.01%
27,467
-931
-3% -$112K
WPM icon
958
Wheaton Precious Metals
WPM
$60.6B
$3.26M 0.01%
58,047
+7,265
+14% +$450K
FNDE icon
959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.26M 0.01%
112,135
-3,226
-3% -$101K
HAL icon
960
Halliburton
HAL
$28B
$3.25M 0.01%
119,424
+18,245
+18% +$533K
STT icon
961
State Street
STT
$51.3B
$3.24M 0.01%
33,006
+4,220
+15% +$400K
CBU icon
962
Community Bank
CBU
$3.37B
$3.24M 0.01%
52,521
+2,839
+6% +$182K
HUBS icon
963
HubSpot
HUBS
$10.8B
$3.24M 0.01%
4,647
+1,450
+45% +$932K
SOLV icon
964
Solventum
SOLV
$14.5B
$3.24M 0.01%
48,979
+1,057
+2% +$74K
CCL icon
965
Carnival Corporation Ltd
CCL
$38B
$3.24M 0.01%
129,825
+56,594
+77% +$1.32M
JSMD icon
966
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.22M 0.01%
42,953
+104
+0.2% +$7.95K
BTI icon
967
British American Tobacco
BTI
$123B
$3.22M 0.01%
88,563
-83,228
-48% -$3.01M
GEHC icon
968
GE HealthCare
GEHC
$32.9B
$3.21M 0.01%
41,090
+10,639
+35% +$904K
JBL icon
969
Jabil
JBL
$35.3B
$3.21M 0.01%
22,318
+9,039
+68% +$1.19M
NRG icon
970
NRG Energy
NRG
$25B
$3.2M 0.01%
35,499
+1,265
+4% +$117K
UBS icon
971
UBS Group
UBS
$177B
$3.19M 0.01%
105,166
+261
+0.2% +$8.27K
BF.B icon
972
Brown-Forman Class B
BF.B
$12.9B
$3.19M 0.01%
83,864
-21,046
-20% -$926K
VTHR icon
973
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.18M 0.01%
12,240
-47
-0.4% -$12.3K
SJNK icon
974
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.18M 0.01%
+125,896
New +$3.21M
VRSN icon
975
VeriSign
VRSN
$26.5B
$3.16M 0.01%
15,258
-8,792
-37% -$1.66M
37 38
39
40 41

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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.