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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
SPY icon
1151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M ﹤0.01%
81,900
+3,300
+4% +$1.94M
MEAR icon
1152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.13M ﹤0.01%
+42,599
New +$2.14M
PR
1153
Permian Resources
PR
$17.8B
$2.13M ﹤0.01%
147,957
-10,277
-6% -$149K
ENFR icon
1154
Alerian Energy Infrastructure ETF
ENFR
$521M
$2.13M ﹤0.01%
68,250
-1,084
-2% -$33.2K
ECOW icon
1155
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$2.12M ﹤0.01%
109,404
+1,613
+1% +$33.7K
WBD icon
1156
Warner Bros
WBD
$67.4B
$2.12M ﹤0.01%
200,627
+18,552
+10% +$172K
CRS icon
1157
Carpenter Technology
CRS
$27.8B
$2.12M ﹤0.01%
12,486
+538
+5% +$92.3K
BCS icon
1158
Barclays
BCS
$94.3B
$2.12M ﹤0.01%
159,391
-721
-0.5% -$9.34K
SPMB icon
1159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.12M ﹤0.01%
98,168
+43,718
+80% +$957K
INQQ icon
1160
India Internet & Ecommerce ETF
INQQ
$44.6M
$2.11M ﹤0.01%
130,463
+3,701
+3% +$60.4K
RELX icon
1161
RELX
RELX
$62.1B
$2.11M ﹤0.01%
46,476
+5,081
+12% +$238K
FDN icon
1162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.11M ﹤0.01%
8,664
+1,489
+21% +$348K
ESGG icon
1163
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$2.11M ﹤0.01%
12,531
+5,576
+80% +$956K
FDS icon
1164
Factset
FDS
$10.1B
$2.1M ﹤0.01%
4,370
+251
+6% +$119K
JSML icon
1165
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$2.1M ﹤0.01%
31,981
+275
+0.9% +$18.7K
XLB icon
1166
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.1M ﹤0.01%
49,824
+3,406
+7% +$158K
IYF icon
1167
iShares US Financials ETF
IYF
$4.4B
$2.09M ﹤0.01%
18,944
+8,829
+87% +$983K
EMXC icon
1168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.09M ﹤0.01%
37,716
+13,146
+54% +$772K
BTC
1169
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.09M ﹤0.01%
49,909
+13,768
+38% +$507K
CDW icon
1170
CDW
CDW
$17.1B
$2.08M ﹤0.01%
11,968
+5,301
+80% +$1.03M
SAM icon
1171
Boston Beer
SAM
$1.86B
$2.08M ﹤0.01%
6,942
+1,228
+21% +$371K
SPYD icon
1172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.08M ﹤0.01%
48,160
+31,437
+188% +$1.43M
TWLO icon
1173
Twilio
TWLO
$38B
$2.08M ﹤0.01%
19,207
+4,595
+31% +$420K
BSCV icon
1174
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.07M ﹤0.01%
128,769
+13,153
+11% +$214K
INFY icon
1175
Infosys
INFY
$50.9B
$2.06M ﹤0.01%
93,792
+5,998
+7% +$134K
45 46
47
48 49

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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.