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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
IBDS icon
1051
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.58M ﹤0.01%
107,813
+65,160
+153% +$1.57M
VLUE icon
1052
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.58M ﹤0.01%
24,403
-6,159
-20% -$678K
CIVI
1053
DELISTED
Civitas Resources
CIVI
$2.58M ﹤0.01%
56,157
-1,663
-3% -$82.8K
PFG icon
1054
Principal Financial Group
PFG
$24.4B
$2.56M ﹤0.01%
33,071
+1,150
+4% +$96.9K
ESGV icon
1055
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.56M ﹤0.01%
24,380
+3,732
+18% +$392K
CHRW icon
1056
C.H. Robinson
CHRW
$17.3B
$2.53M ﹤0.01%
24,535
+1,209
+5% +$130K
XYZ
1057
Block Inc
XYZ
$47.5B
$2.53M ﹤0.01%
29,728
+3,009
+11% +$247K
PNW icon
1058
Pinnacle West Capital
PNW
$12B
$2.52M ﹤0.01%
29,775
+6,183
+26% +$549K
INDA icon
1059
iShares MSCI India ETF
INDA
$6.6B
$2.52M ﹤0.01%
47,811
+9,510
+25% +$524K
BIIB icon
1060
Biogen
BIIB
$30.6B
$2.51M ﹤0.01%
16,443
+11,504
+233% +$1.94M
PHG icon
1061
Philips
PHG
$26.3B
$2.51M ﹤0.01%
107,023
+9,217
+9% +$238K
ESS icon
1062
Essex Property Trust
ESS
$18.2B
$2.5M ﹤0.01%
8,771
+1,407
+19% +$416K
MOH icon
1063
Molina Healthcare
MOH
$10.4B
$2.5M ﹤0.01%
8,584
+5,878
+217% +$1.82M
SEIM icon
1064
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$2.49M ﹤0.01%
64,618
+532
+0.8% +$20.5K
FTV icon
1065
Fortive
FTV
$18.6B
$2.49M ﹤0.01%
44,109
-311
-0.7% -$17.8K
NDAQ icon
1066
Nasdaq
NDAQ
$53.4B
$2.48M ﹤0.01%
32,075
+12,000
+60% +$928K
IBKR icon
1067
Interactive Brokers
IBKR
$41.1B
$2.47M ﹤0.01%
56,000
+5,508
+11% +$232K
DXCM icon
1068
DexCom
DXCM
$33.1B
$2.47M ﹤0.01%
31,761
+11,189
+54% +$828K
ZROZ icon
1069
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.47M ﹤0.01%
35,980
-116,017
-76% -$8.7M
IVZ icon
1070
Invesco
IVZ
$14B
$2.46M ﹤0.01%
140,964
+58,361
+71% +$1.04M
AXS icon
1071
AXIS Capital
AXS
$7.43B
$2.45M ﹤0.01%
27,658
+10,393
+60% +$890K
EYEG icon
1072
AB Corporate Bond ETF
EYEG
$27.6M
$2.45M ﹤0.01%
+70,026
New +$2.52M
RGLD icon
1073
Royal Gold
RGLD
$19.8B
$2.44M ﹤0.01%
18,528
+5,225
+39% +$754K
LPLA icon
1074
LPL Financial
LPLA
$29.3B
$2.44M ﹤0.01%
7,465
-266
-3% -$78.7K
SEIV icon
1075
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$2.43M ﹤0.01%
73,369
+5,386
+8% +$182K
41 42
43
44 45

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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.