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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 | |
|---|---|---|---|---|---|---|
1001
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $2.98M | 0.01% |
106,165
+32,476
| +44% | +$900K |
|
1002
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.97M | 0.01% |
161,761
-4,662
| -3% | -$90.6K |
|
1003
Alnylam Pharmaceuticals
ALNY
$29B
| $2.96M | 0.01% |
12,566
+6,112
| +95% | +$1.61M |
|
1004
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $2.95M | 0.01% |
29,188
+7,292
| +33% | +$753K |
|
|
QWLD
1005
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $2.94M | 0.01% |
23,772
-121
| -0.5% | -$15.5K |
|
1006
SouthState Bank Corp
SSB
$10.5B
| $2.92M | 0.01% |
29,314
+9,594
| +49% | +$989K |
|
1007
TotalEnergies
TTE
$195B
| $2.91M | 0.01% |
53,410
+832
| +2% | +$50.6K |
|
1008
Take-Two Interactive
TTWO
$47.4B
| $2.91M | 0.01% |
15,810
+1,231
| +8% | +$213K |
|
1009
Unum
UNM
$14.5B
| $2.91M | 0.01% |
39,826
+4,859
| +14% | +$335K |
|
1010
Coinbase
COIN
$39.2B
| $2.89M | 0.01% |
11,657
+1,286
| +12% | +$326K |
|
1011
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $2.89M | 0.01% |
126,892
+7,030
| +6% | +$161K |
|
1012
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.89M | 0.01% |
60,541
+18,117
| +43% | +$870K |
|
1013
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.89M | 0.01% |
78,611
-791,476
| -91% | -$28.9M |
|
1014
RPM International
RPM
$14.8B
| $2.88M | 0.01% |
23,410
-16,793
| -42% | -$2.22M |
|
1015
Veeva Systems
VEEV
$38.1B
| $2.87M | 0.01% |
13,665
-575
| -4% | -$126K |
|
1016
Dover
DOV
$28.3B
| $2.87M | 0.01% |
15,298
+1,938
| +15% | +$379K |
|
1017
Vulcan Materials
VMC
$37B
| $2.86M | 0.01% |
11,120
+2,034
| +22% | +$547K |
|
1018
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $2.84M | 0.01% |
83,320
+853
| +1% | +$30.6K |
|
1019
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $2.84M | 0.01% |
83,297
-1,255
| -1% | -$42.6K |
|
1020
Dimensional California Municipal Bond ETF
DFCA
$712M
| $2.84M | 0.01% |
56,750
+17,082
| +43% | +$861K |
|
1021
Ulta Beauty
ULTA
$23.6B
| $2.84M | 0.01% |
6,519
-5,929
| -48% | -$2.3M |
|
1022
Old Dominion Freight Line
ODFL
$44.1B
| $2.83M | 0.01% |
16,066
-17,704
| -52% | -$3.61M |
|
1023
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $2.83M | 0.01% |
65,897
+27,666
| +72% | +$1.18M |
|
1024
Otis Worldwide
OTIS
$27.7B
| $2.81M | 0.01% |
30,341
+3,765
| +14% | +$378K |
|
1025
FS KKR Capital
FSK
$3.37B
| $2.81M | 0.01% |
129,330
+12,782
| +11% | +$268K |
|
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.