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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$105M 0.2%
2,593,528
+5,964
+0.2% +$246K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.6B
$104M 0.2%
1,634,374
-3,156
-0.2% -$202K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$100M 0.19%
2,475,735
+244,983
+11% +$10.2M
MCK icon
104
McKesson
MCK
$101B
$100M 0.19%
175,702
-3,909
-2% -$2.19M
ONOF icon
105
Global X Adaptive US Risk Management ETF
ONOF
$142M
$99.5M 0.19%
2,839,749
+5,414
+0.2% +$191K
DVN icon
106
Devon Energy
DVN
$47.3B
$99.1M 0.19%
3,026,396
+1,598,579
+112% +$60.2M
NOW icon
107
ServiceNow
NOW
$129B
$99M 0.19%
466,835
+134,600
+41% +$27.3M
NEE icon
108
NextEra Energy
NEE
$177B
$98.2M 0.19%
1,370,428
+298,529
+28% +$23.2M
LOW icon
109
Lowe's Companies
LOW
$125B
$98.1M 0.19%
397,390
+39,616
+11% +$10.6M
GE icon
110
GE Aerospace
GE
$384B
$97M 0.19%
581,337
+34,994
+6% +$6.24M
PANW icon
111
Palo Alto Networks
PANW
$297B
$96.9M 0.19%
532,433
+99,777
+23% +$18.8M
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$96.8M 0.19%
1,930,517
+424,431
+28% +$21.5M
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$96.4M 0.18%
1,191,119
+103,231
+9% +$8.63M
LMT icon
114
Lockheed Martin
LMT
$136B
$96M 0.18%
197,593
+35,416
+22% +$19.3M
ABBV icon
115
AbbVie
ABBV
$435B
$93.2M 0.18%
524,365
-31,930
-6% -$5.87M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92.9M 0.18%
1,796,834
+678,990
+61% +$35.3M
CRWD icon
117
CrowdStrike
CRWD
$218B
$91.6M 0.18%
1,070,468
+381,904
+55% +$31.7M
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.7B
$91.1M 0.17%
2,696,058
+128,846
+5% +$4.46M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$91M 0.17%
1,901,961
+57,073
+3% +$2.87M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90.9M 0.17%
1,579,987
+172,482
+12% +$10.2M
TXN icon
121
Texas Instruments
TXN
$261B
$90.8M 0.17%
484,491
-5,700
-1% -$1.14M
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$90.7M 0.17%
904,286
+221,283
+32% +$22.2M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$90.5M 0.17%
3,246,949
-189,547
-6% -$5.18M
KNO
124
AXS Knowledge Leaders ETF
KNO
$45.2M
$89.9M 0.17%
2,078,127
-29,261
-1% -$1.33M
DHI icon
125
D.R. Horton
DHI
$42.3B
$86.9M 0.17%
621,285
+73,373
+13% +$12.3M
3 4
5
6 7

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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.