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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
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Piper Sandler
PIPR
$5.29B
| $3.15M | 0.01% |
41,972
-7,596
| -15% | -$591K |
|
977
LHA Market State Tactical Beta ETF
MSTB
$199M
| $3.15M | 0.01% |
93,044
-451
| -0.5% | -$15.5K |
|
978
Sonoco
SON
$5.68B
| $3.14M | 0.01% |
64,380
+8,432
| +15% | +$435K |
|
979
CBRE Group
CBRE
$41.8B
| $3.13M | 0.01% |
23,845
+6,790
| +40% | +$889K |
|
980
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.13M | 0.01% |
39,875
+7,288
| +22% | +$584K |
|
981
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.13M | 0.01% |
120,916
-48,526
| -29% | -$1.3M |
|
982
NVR
NVR
$16.7B
| $3.12M | 0.01% |
382
+80
| +26% | +$729K |
|
983
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
| $3.12M | 0.01% |
122,515
+25,152
| +26% | +$657K |
|
984
lululemon athletica
LULU
$14.5B
| $3.1M | 0.01% |
8,098
-7,179
| -47% | -$2.34M |
|
985
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.1M | 0.01% |
25,997
-33,839
| -57% | -$3.9M |
|
986
Maplebear
CART
$11.8B
| $3.09M | 0.01% |
+74,510
| New | +$3.23M |
|
987
Natera
NTRA
$46.3B
| $3.09M | 0.01% |
19,493
+8,635
| +80% | +$1.26M |
|
988
InfraCap REIT Preferred ETF
PFFR
$121M
| $3.07M | 0.01% |
165,984
+121,546
| +274% | +$2.35M |
|
989
First Horizon
FHN
$12B
| $3.07M | 0.01% |
152,291
+17,934
| +13% | +$337K |
|
990
Atlassian
TEAM
$38.4B
| $3.06M | 0.01% |
12,567
+4,837
| +63% | +$1.11M |
|
991
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.03M | 0.01% |
50,225
-1,781
| -3% | -$114K |
|
992
Eversource Energy
ES
$26.7B
| $3.02M | 0.01% |
52,639
-5,462
| -9% | -$340K |
|
993
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.02M | 0.01% |
30,428
+12,550
| +70% | +$1.25M |
|
994
iShares Asia 50 ETF
AIA
$4.91B
| $3.02M | 0.01% |
44,473
+419
| +1% | +$29.9K |
|
995
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3M | 0.01% |
33,554
+5,273
| +19% | +$486K |
|
996
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $3M | 0.01% |
93,894
-5,331
| -5% | -$181K |
|
997
CarMax
KMX
$8.42B
| $2.99M | 0.01% |
36,565
+18,443
| +102% | +$1.45M |
|
998
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.99M | 0.01% |
49,524
+31,711
| +178% | +$1.97M |
|
999
Manulife Financial
MFC
$73.2B
| $2.99M | 0.01% |
97,223
+3,419
| +4% | +$106K |
|
1000
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $2.99M | 0.01% |
121,843
+719
| +0.6% | +$17.6K |
|
Similar funds
QCM
NAMI
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.