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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
FTI icon
1101
TechnipFMC
FTI
$29.1B
$2.35M ﹤0.01%
81,154
+43,714
+117% +$1.24M
AER icon
1102
AerCap
AER
$23.5B
$2.34M ﹤0.01%
24,501
+3,715
+18% +$356K
CADE
1103
DELISTED
Cadence Bank
CADE
$2.34M ﹤0.01%
68,037
-2,678
-4% -$94.2K
ECF
1104
Ellsworth Growth & Income Fund
ECF
$173M
$2.34M ﹤0.01%
241,524
-22,654
-9% -$216K
EXR icon
1105
Extra Space Storage
EXR
$31B
$2.34M ﹤0.01%
15,629
+4,183
+37% +$686K
IBTK icon
1106
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$2.34M ﹤0.01%
+121,819
New +$2.37M
GL icon
1107
Globe Life
GL
$14.2B
$2.33M ﹤0.01%
20,938
+1,159
+6% +$125K
WTRG icon
1108
Essential Utilities
WTRG
$11.3B
$2.31M ﹤0.01%
63,630
+16,543
+35% +$642K
NBIX icon
1109
Neurocrine Biosciences
NBIX
$16.8B
$2.3M ﹤0.01%
16,886
+11,240
+199% +$1.39M
NVT icon
1110
nVent Electric
NVT
$26.3B
$2.3M ﹤0.01%
33,732
+2,759
+9% +$203K
ZBRA icon
1111
Zebra Technologies
ZBRA
$17.9B
$2.3M ﹤0.01%
5,948
-147
-2% -$57K
ETHE
1112
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.29M ﹤0.01%
81,799
-31,331
-28% -$810K
BAM icon
1113
Brookfield Asset Management
BAM
$84.4B
$2.28M ﹤0.01%
42,148
+2,914
+7% +$157K
TAFI icon
1114
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.28M ﹤0.01%
91,515
+125
+0.1% +$3.14K
GNMA icon
1115
iShares GNMA Bond ETF
GNMA
$430M
$2.28M ﹤0.01%
+53,177
New +$2.32M
SIRI icon
1116
SiriusXM
SIRI
$9.7B
$2.27M ﹤0.01%
99,595
+29,839
+43% +$761K
UAL icon
1117
United Airlines
UAL
$40.2B
$2.27M ﹤0.01%
23,340
+2,108
+10% +$178K
RUSHA icon
1118
Rush Enterprises Class A
RUSHA
$6.23B
$2.26M ﹤0.01%
41,222
-178
-0.4% -$10.2K
CW icon
1119
Curtiss-Wright
CW
$25.6B
$2.25M ﹤0.01%
6,353
+405
+7% +$146K
LII icon
1120
Lennox International
LII
$14.6B
$2.25M ﹤0.01%
3,698
+649
+21% +$406K
BKR icon
1121
Baker Hughes
BKR
$63.6B
$2.25M ﹤0.01%
54,799
+14,749
+37% +$595K
AVY icon
1122
Avery Dennison
AVY
$13.5B
$2.24M ﹤0.01%
11,968
+1,053
+10% +$215K
WEX icon
1123
WEX
WEX
$6.35B
$2.24M ﹤0.01%
12,769
+9,561
+298% +$1.79M
SNPE icon
1124
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$2.24M ﹤0.01%
42,010
-1,730
-4% -$93.1K
VFC icon
1125
VF Corp
VFC
$5.86B
$2.23M ﹤0.01%
104,079
+70,192
+207% +$1.43M
43 44
45
46 47

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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.