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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
JULZ icon
1076
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.43M ﹤0.01%
58,302
+33,062
+131% +$1.43M
AEM icon
1077
Agnico Eagle Mines
AEM
$91.4B
$2.42M ﹤0.01%
30,997
+8,390
+37% +$692K
BCE icon
1078
BCE
BCE
$21B
$2.42M ﹤0.01%
104,540
+61,658
+144% +$1.77M
CE icon
1079
Celanese
CE
$4.88B
$2.42M ﹤0.01%
34,950
+8,740
+33% +$840K
AMTM
1080
Amentum Holdings
AMTM
$5.97B
$2.41M ﹤0.01%
114,744
-6,336
-5% -$164K
BUFF icon
1081
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$2.41M ﹤0.01%
53,620
+10,831
+25% +$485K
EMLC icon
1082
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.41M ﹤0.01%
104,161
+4,707
+5% +$113K
MLPX icon
1083
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.4M ﹤0.01%
39,663
+1,257
+3% +$74.8K
LENZ
1084
LENZ Therapeutics
LENZ
$168M
$2.4M ﹤0.01%
83,139
+35
+0% +$1.07K
SLQD icon
1085
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.4M ﹤0.01%
48,238
+25,724
+114% +$1.28M
HYLB icon
1086
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.4M ﹤0.01%
66,426
-698
-1% -$25.5K
RL icon
1087
Ralph Lauren
RL
$24.2B
$2.4M ﹤0.01%
10,373
+3,166
+44% +$675K
BERY
1088
DELISTED
Berry Global Group, Inc.
BERY
$2.4M ﹤0.01%
37,046
+20,406
+123% +$1.35M
TXT icon
1089
Textron
TXT
$15.3B
$2.39M ﹤0.01%
31,263
+6,643
+27% +$556K
TCHP icon
1090
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.39M ﹤0.01%
56,751
+626
+1% +$26K
STLD icon
1091
Steel Dynamics
STLD
$38.5B
$2.38M ﹤0.01%
20,907
+10,716
+105% +$1.42M
ZION icon
1092
Zions Bancorporation
ZION
$10.3B
$2.38M ﹤0.01%
43,935
+2,712
+7% +$149K
TMP icon
1093
Tompkins Financial
TMP
$1.4B
$2.38M ﹤0.01%
35,060
+692
+2% +$48K
BLOK icon
1094
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.38M ﹤0.01%
55,027
+15,036
+38% +$676K
HYD icon
1095
VanEck High Yield Muni ETF
HYD
$4.4B
$2.37M ﹤0.01%
45,580
+13,909
+44% +$728K
TRMB icon
1096
Trimble
TRMB
$13.6B
$2.37M ﹤0.01%
33,479
+2,927
+10% +$199K
IMCB icon
1097
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.36M ﹤0.01%
31,026
+5,505
+22% +$431K
XSLV icon
1098
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.36M ﹤0.01%
50,026
+663
+1% +$32.4K
QDPL icon
1099
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.36M ﹤0.01%
61,488
+40,607
+194% +$1.58M
FQAL icon
1100
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.36M ﹤0.01%
36,070
+2,913
+9% +$193K
42 43
44
45 46

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.