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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
PNFP icon
1126
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.23M ﹤0.01%
19,462
-15
-0.1% -$1.69K
EXEL icon
1127
Exelixis
EXEL
$13.1B
$2.23M ﹤0.01%
66,842
-76,705
-53% -$2.49M
HUBB icon
1128
Hubbell
HUBB
$26.7B
$2.22M ﹤0.01%
5,300
-74
-1% -$33K
DKS icon
1129
Dick's Sporting Goods
DKS
$19.2B
$2.22M ﹤0.01%
9,688
+970
+11% +$203K
DDOG icon
1130
Datadog
DDOG
$93.6B
$2.22M ﹤0.01%
15,506
+3,760
+32% +$516K
BKLN icon
1131
Invesco Senior Loan ETF
BKLN
$6.74B
$2.21M ﹤0.01%
104,900
+22,741
+28% +$480K
RDDT icon
1132
Reddit
RDDT
$30.5B
$2.21M ﹤0.01%
+13,510
New +$1.67M
VIOV icon
1133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.21M ﹤0.01%
23,646
+1,164
+5% +$111K
HCMT icon
1134
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$2.2M ﹤0.01%
60,958
+7,203
+13% +$265K
EXAS
1135
DELISTED
Exact Sciences
EXAS
$2.2M ﹤0.01%
39,135
+3,434
+10% +$214K
FHLC icon
1136
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.18M ﹤0.01%
33,389
+1,864
+6% +$130K
FNY icon
1137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.18M ﹤0.01%
27,251
+1,539
+6% +$128K
SZNE
1138
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.18M ﹤0.01%
59,359
-1,883
-3% -$71.9K
CNI icon
1139
Canadian National Railway
CNI
$75.7B
$2.16M ﹤0.01%
21,325
+6,324
+42% +$692K
DRI icon
1140
Darden Restaurants
DRI
$24.9B
$2.16M ﹤0.01%
11,553
+1,437
+14% +$241K
FNX icon
1141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.16M ﹤0.01%
18,633
+8,962
+93% +$1.07M
PCG icon
1142
PG&E
PCG
$37.5B
$2.15M ﹤0.01%
106,585
+27,873
+35% +$567K
UFPI icon
1143
UFP Industries
UFPI
$5.01B
$2.15M ﹤0.01%
19,069
-268
-1% -$34.5K
IBDU icon
1144
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.15M ﹤0.01%
94,106
+7,380
+9% +$170K
QYLD icon
1145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.14M ﹤0.01%
117,688
-85,248
-42% -$1.56M
SONY icon
1146
Sony
SONY
$140B
$2.14M ﹤0.01%
101,311
+5,241
+5% +$102K
HYG icon
1147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.14M ﹤0.01%
27,230
-6,558
-19% -$521K
GPIX icon
1148
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.14M ﹤0.01%
43,303
+37,603
+660% +$1.87M
FSEC icon
1149
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$2.14M ﹤0.01%
+50,357
New +$2.17M
BSCU icon
1150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.13M ﹤0.01%
130,202
+13,535
+12% +$224K
44 45
46
47 48

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QCM
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Aviva
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Alkeon Capital Management
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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.