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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
DGS icon
1026
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.81M 0.01%
57,345
+1,204
+2% +$61.5K
PAVE icon
1027
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.79M 0.01%
69,115
+22,047
+47% +$945K
OZK icon
1028
Bank OZK
OZK
$5.63B
$2.79M 0.01%
62,636
+6,725
+12% +$308K
CPNS
1029
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$2.78M 0.01%
109,722
+99,201
+943% +$2.5M
MEDP icon
1030
Medpace
MEDP
$16.8B
$2.78M 0.01%
8,371
+5,949
+246% +$2.02M
AHLT icon
1031
American Beacon AHL Trend ETF
AHLT
$150M
$2.77M 0.01%
117,568
-13,128
-10% -$300K
KWEB icon
1032
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.76M 0.01%
94,255
-2,048
-2% -$65.7K
NU icon
1033
Nu Holdings
NU
$67B
$2.74M 0.01%
264,785
+196,675
+289% +$2.62M
IYR icon
1034
iShares US Real Estate ETF
IYR
$4.52B
$2.74M 0.01%
29,465
+2,423
+9% +$239K
FJUN icon
1035
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.74M 0.01%
53,336
+4,089
+8% +$210K
AIRR icon
1036
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.74M 0.01%
+35,514
New +$2.83M
PSK icon
1037
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.73M 0.01%
+82,725
New +$2.86M
USVM icon
1038
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$2.73M 0.01%
32,392
+26,030
+409% +$2.27M
SYFI
1039
AB Short Duration High Yield ETF
SYFI
$937M
$2.72M 0.01%
+76,154
New +$2.72M
BSCT icon
1040
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.71M 0.01%
147,662
+16,879
+13% +$312K
APPF icon
1041
AppFolio
APPF
$7.07B
$2.7M 0.01%
10,955
+4,492
+70% +$1.05M
ILMN icon
1042
Illumina
ILMN
$29B
$2.7M 0.01%
20,197
+2,421
+14% +$345K
PINS icon
1043
Pinterest
PINS
$13.8B
$2.69M 0.01%
92,649
+53,081
+134% +$1.67M
DRSK icon
1044
Aptus Defined Risk ETF
DRSK
$1.54B
$2.69M 0.01%
97,928
+60,576
+162% +$1.7M
ADM icon
1045
Archer Daniels Midland
ADM
$38.8B
$2.68M 0.01%
52,960
+3,509
+7% +$190K
PFXF icon
1046
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.67M 0.01%
154,591
+81,254
+111% +$1.46M
DSI icon
1047
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.64M 0.01%
23,967
+7,176
+43% +$802K
ING icon
1048
ING
ING
$101B
$2.61M 0.01%
166,677
+94,080
+130% +$1.53M
PQDI
1049
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$2.61M 0.01%
137,244
+8,974
+7% +$172K
CPSO
1050
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$2.6M 0.01%
+102,197
New +$2.6M
40 41
42
43 44

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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.