We are live on ! Find out more
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
EP.PRC icon
1176
El Paso Energy Capital Trust I
EP.PRC
$221M
$2.06M ﹤0.01%
42,830
-1,315
-3% -$63.3K
EUSA icon
1177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.05M ﹤0.01%
21,504
+6,808
+46% +$666K
EVRG icon
1178
Evergy
EVRG
$18.9B
$2.05M ﹤0.01%
33,249
+8,385
+34% +$519K
WY icon
1179
Weyerhaeuser
WY
$18.2B
$2.04M ﹤0.01%
72,630
+10,556
+17% +$329K
MTH icon
1180
Meritage Homes
MTH
$4.69B
$2.04M ﹤0.01%
26,558
+2,100
+9% +$192K
PATH icon
1181
UiPath
PATH
$8.08B
$2.04M ﹤0.01%
160,369
+64,900
+68% +$858K
XPO icon
1182
XPO
XPO
$23.5B
$2.03M ﹤0.01%
15,501
+111
+0.7% +$15K
FIXD icon
1183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.03M ﹤0.01%
47,288
+17,129
+57% +$750K
BINC icon
1184
BlackRock Flexible Income ETF
BINC
$16.3B
$2.03M ﹤0.01%
39,056
+16,616
+74% +$875K
NTRS icon
1185
Northern Trust
NTRS
$34.4B
$2.03M ﹤0.01%
19,800
+3,993
+25% +$408K
EIPI
1186
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.03M ﹤0.01%
103,934
+1,200
+1% +$23.8K
NTNX icon
1187
Nutanix
NTNX
$17.4B
$2.02M ﹤0.01%
33,068
+12,140
+58% +$793K
STNC icon
1188
Hennessy Sustainable ETF
STNC
$93M
$2.02M ﹤0.01%
66,591
– –
RLY icon
1189
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.02M ﹤0.01%
74,682
+5,684
+8% +$161K
TNL icon
1190
Travel + Leisure Co
TNL
$4.5B
$2.02M ﹤0.01%
39,955
+693
+2% +$35.2K
FLEX icon
1191
Flex
FLEX
$44.2B
$2.02M ﹤0.01%
52,500
+5,550
+12% +$205K
QTEC icon
1192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.01M ﹤0.01%
10,687
+2,189
+26% +$426K
DFAR icon
1193
Dimensional US Real Estate ETF
DFAR
$1.76B
$2.01M ﹤0.01%
86,194
-53
-0.1% -$1.31K
SJM icon
1194
J.M. Smucker
SJM
$12.6B
$2M ﹤0.01%
18,192
-2,229
-11% -$256K
HTLF
1195
DELISTED
Heartland Financial USA, Inc.
HTLF
$2M ﹤0.01%
32,576
+1,598
+5% +$100K
INSP icon
1196
Inspire Medical Systems
INSP
$1.73B
$1.99M ﹤0.01%
10,760
+2,960
+38% +$575K
CFR icon
1197
Cullen/Frost Bankers
CFR
$10.3B
$1.99M ﹤0.01%
14,844
+9,977
+205% +$1.31M
UTHR icon
1198
United Therapeutics
UTHR
$22.7B
$1.99M ﹤0.01%
5,643
+769
+16% +$283K
TYL icon
1199
Tyler Technologies
TYL
$13B
$1.99M ﹤0.01%
3,453
-106
-3% -$64.1K
FLTB icon
1200
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.99M ﹤0.01%
40,034
+32,409
+425% +$1.62M
46 47
48
49 50

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.