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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
EZU icon
1226
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.82M ﹤0.01%
38,598
-5,817
-13% -$285K
MRVL icon
1227
CALL
Marvell Technology
MRVL
$187B
$1.82M ﹤0.01%
+70,200
New +$6.52M
MTZ icon
1228
MasTec
MTZ
$21.5B
$1.82M ﹤0.01%
13,360
+4,203
+46% +$564K
DFEM icon
1229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.81M ﹤0.01%
69,101
-28,571
-29% -$776K
JAVA icon
1230
JPMorgan Active Value ETF
JAVA
$7.19B
$1.81M ﹤0.01%
28,559
+1,961
+7% +$129K
TMCI icon
1231
Treace Medical Concepts
TMCI
$304M
$1.8M ﹤0.01%
242,155
+1,056
+0.4% +$7.07K
BHF icon
1232
Brighthouse Financial
BHF
$3.46B
$1.8M ﹤0.01%
+37,398
New +$1.83M
PFEB icon
1233
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.79M ﹤0.01%
48,706
+1,224
+3% +$44.6K
BUD icon
1234
AB InBev
BUD
$164B
$1.78M ﹤0.01%
35,519
-4,326
-11% -$250K
FBT icon
1235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.78M ﹤0.01%
10,685
+8,663
+428% +$1.48M
ETO
1236
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.77M ﹤0.01%
70,236
+1,155
+2% +$30K
EHC icon
1237
Encompass Health
EHC
$12.4B
$1.77M ﹤0.01%
19,204
+6,053
+46% +$594K
FLOT icon
1238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.77M ﹤0.01%
34,843
+10,343
+42% +$527K
IEUR icon
1239
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.77M ﹤0.01%
32,819
+140
+0.4% +$7.98K
BITO icon
1240
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.77M ﹤0.01%
77,576
+54,211
+232% +$1.2M
FDMO icon
1241
Fidelity Momentum Factor ETF
FDMO
$924M
$1.76M ﹤0.01%
25,286
-830
-3% -$57.8K
FFIV icon
1242
F5
FFIV
$23.2B
$1.76M ﹤0.01%
6,995
+1,875
+37% +$448K
GSSC icon
1243
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.76M ﹤0.01%
25,416
-1,225
-5% -$87.6K
VNQI icon
1244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.76M ﹤0.01%
44,396
+252
+0.6% +$10.9K
KEY icon
1245
KeyCorp
KEY
$24.3B
$1.76M ﹤0.01%
102,451
+18,790
+22% +$337K
MUSA icon
1246
Murphy USA
MUSA
$10.2B
$1.75M ﹤0.01%
3,492
-50
-1% -$25.5K
SFLR icon
1247
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.75M ﹤0.01%
+53,501
New +$1.75M
JKHY icon
1248
Jack Henry & Associates
JKHY
$11B
$1.75M ﹤0.01%
9,964
+2,888
+41% +$516K
BURL icon
1249
Burlington
BURL
$23.4B
$1.75M ﹤0.01%
6,125
-607
-9% -$164K
WBA
1250
DELISTED
Walgreens Boots Alliance
WBA
$1.74M ﹤0.01%
186,834
+100,888
+117% +$937K
48 49
50
51 52

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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.