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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$128M 0.24%
1,708,551
+98,206
+6% +$7.47M
MCD icon
77
McDonald's
MCD
$195B
$127M 0.24%
437,959
+72,296
+20% +$21.6M
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
$126M 0.24%
2,271,842
-77,109
-3% -$4.41M
COST icon
79
Costco
COST
$420B
$126M 0.24%
137,322
+14,330
+12% +$13.3M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$124M 0.24%
671,674
+9,604
+1% +$1.84M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$124M 0.24%
1,166,387
+492,585
+73% +$52.9M
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$123M 0.24%
2,440,637
+146,890
+6% +$7.42M
MS icon
83
Morgan Stanley
MS
$340B
$123M 0.23%
974,647
+1,584
+0.2% +$195K
TMUS icon
84
T-Mobile US
TMUS
$190B
$122M 0.23%
553,174
+46,889
+9% +$10.7M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$122M 0.23%
1,763,706
+337,352
+24% +$23.4M
BND icon
86
Vanguard Total Bond Market
BND
$158B
$119M 0.23%
1,656,183
+522,323
+46% +$38.2M
BA icon
87
Boeing
BA
$185B
$119M 0.23%
672,792
+224,325
+50% +$35.2M
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$119M 0.23%
1,664,184
-8,374
-0.5% -$603K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$118M 0.23%
2,890,125
-20,171
-0.7% -$856K
WM icon
90
Waste Management
WM
$91B
$116M 0.22%
574,306
+52,290
+10% +$11.2M
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$115M 0.22%
4,595,619
+677,364
+17% +$17.2M
RTX icon
92
RTX Corp
RTX
$301B
$114M 0.22%
985,262
+325,667
+49% +$39.3M
AXP icon
93
American Express
AXP
$230B
$114M 0.22%
382,701
+73,442
+24% +$21.1M
TJX icon
94
TJX Companies
TJX
$178B
$112M 0.21%
925,279
+305,942
+49% +$36.5M
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$109M 0.21%
339,227
+31,790
+10% +$10.3M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109M 0.21%
1,742,498
+159,450
+10% +$10.2M
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$107M 0.21%
2,726,718
+522,369
+24% +$21M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$107M 0.21%
612,351
+92,956
+18% +$16.8M
APD icon
99
Air Products & Chemicals
APD
$67.6B
$107M 0.2%
367,858
+132,639
+56% +$41.7M
LLY icon
100
Eli Lilly
LLY
$1.06T
$107M 0.2%
138,172
-29,546
-18% -$24.5M
2 3
4
5 6

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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.