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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
PMAY icon
1201
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.98M ﹤0.01%
55,176
-27,462
-33% -$979K
SWKS icon
1202
Skyworks Solutions
SWKS
$10.4B
$1.96M ﹤0.01%
22,077
-925
-4% -$84K
WDIV icon
1203
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.95M ﹤0.01%
31,373
+24
+0.1% +$1.56K
TXRH icon
1204
Texas Roadhouse
TXRH
$13.6B
$1.94M ﹤0.01%
10,774
+1,880
+21% +$354K
MPWR icon
1205
Monolithic Power Systems
MPWR
$67.9B
$1.94M ﹤0.01%
3,281
+101
+3% +$73.1K
TTC icon
1206
Toro Company
TTC
$9.4B
$1.94M ﹤0.01%
24,235
+5,570
+30% +$467K
ZBH icon
1207
Zimmer Biomet
ZBH
$18.7B
$1.94M ﹤0.01%
18,353
+3,681
+25% +$395K
IQV icon
1208
IQVIA
IQV
$39.8B
$1.94M ﹤0.01%
9,861
+4,483
+83% +$945K
AIV
1209
Aimco
AIV
$377M
$1.93M ﹤0.01%
212,704
+4,765
+2% +$41.2K
AMZN icon
1210
CALL
Amazon
AMZN
$3T
$1.93M ﹤0.01%
55,000
-6,000
-10% -$1.23M
REGL icon
1211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.9M ﹤0.01%
23,586
+897
+4% +$74.8K
SSNC icon
1212
SS&C Technologies
SSNC
$18.7B
$1.9M ﹤0.01%
25,070
+12,717
+103% +$951K
MLM icon
1213
Martin Marietta Materials
MLM
$33B
$1.89M ﹤0.01%
3,654
+227
+7% +$129K
USFD icon
1214
US Foods
USFD
$23.9B
$1.88M ﹤0.01%
27,894
+18,057
+184% +$1.18M
MMTM icon
1215
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$1.88M ﹤0.01%
7,219
+119
+2% +$31.1K
BWA icon
1216
BorgWarner
BWA
$14.1B
$1.87M ﹤0.01%
58,977
-16,798
-22% -$572K
IR icon
1217
Ingersoll Rand
IR
$33.6B
$1.86M ﹤0.01%
20,615
+6,507
+46% +$648K
REVS icon
1218
Columbia Research Enhanced Value ETF
REVS
$346M
$1.86M ﹤0.01%
75,383
+36,726
+95% +$949K
ALSN icon
1219
Allison Transmission
ALSN
$10.3B
$1.85M ﹤0.01%
17,101
+1,831
+12% +$200K
KD icon
1220
Kyndryl
KD
$2.97B
$1.84M ﹤0.01%
53,259
+23,599
+80% +$687K
TMSL icon
1221
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.84M ﹤0.01%
+57,120
New +$1.9M
IFRA icon
1222
iShares US Infrastructure ETF
IFRA
$4.58B
$1.83M ﹤0.01%
39,602
+2,765
+8% +$134K
FNF icon
1223
Fidelity National Financial
FNF
$12.9B
$1.83M ﹤0.01%
32,633
+7,887
+32% +$475K
RITM icon
1224
Rithm Capital
RITM
$5.65B
$1.83M ﹤0.01%
168,999
+150,832
+830% +$1.63M
ROL icon
1225
Rollins
ROL
$17.9B
$1.83M ﹤0.01%
39,447
-37,992
-49% -$1.86M
47 48
49
50 51

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NAMI
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CIBC World Market
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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.