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
VXX icon
1251
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.74M ﹤0.01%
38,036
+5,017
+15% +$243K
ALLY icon
1252
Ally Financial
ALLY
$13.3B
$1.74M ﹤0.01%
48,373
-2,093
-4% -$76K
IBDT icon
1253
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.74M ﹤0.01%
69,764
+42,688
+158% +$1.07M
NOW icon
1254
CALL
ServiceNow
NOW
$132B
$1.73M ﹤0.01%
26,500
-4,500
-15% -$912K
APO icon
1255
Apollo Global Management
APO
$76B
$1.73M ﹤0.01%
10,477
+2,426
+30% +$384K
PHO icon
1256
Invesco Water Resources ETF
PHO
$2.09B
$1.71M ﹤0.01%
26,056
+1,170
+5% +$81.6K
KEYS icon
1257
Keysight
KEYS
$57.3B
$1.71M ﹤0.01%
10,624
+888
+9% +$143K
EG icon
1258
Everest Group
EG
$14.2B
$1.7M ﹤0.01%
4,680
+517
+12% +$194K
AVB icon
1259
AvalonBay Communities
AVB
$26.3B
$1.7M ﹤0.01%
7,711
-276
-3% -$62.3K
NJUL icon
1260
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.69M ﹤0.01%
26,943
+800
+3% +$49.6K
MBSD icon
1261
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.69M ﹤0.01%
83,479
+37,977
+83% +$779K
XAR icon
1262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.69M ﹤0.01%
10,183
+578
+6% +$95.4K
RSPH icon
1263
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.69M ﹤0.01%
57,609
-2,980
-5% -$91.6K
PI icon
1264
Impinj
PI
$5.39B
$1.69M ﹤0.01%
11,605
+2,327
+25% +$441K
DEUS icon
1265
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.68M ﹤0.01%
31,366
-123
-0.4% -$6.84K
RNR icon
1266
RenaissanceRe
RNR
$13.2B
$1.68M ﹤0.01%
6,752
-5
-0.1% -$1.34K
KMPR icon
1267
Kemper
KMPR
$1.55B
$1.68M ﹤0.01%
25,258
+10,373
+70% +$684K
IPG
1268
DELISTED
Interpublic Group of Companies
IPG
$1.66M ﹤0.01%
59,373
+10,725
+22% +$320K
AXSM icon
1269
Axsome Therapeutics
AXSM
$11.4B
$1.66M ﹤0.01%
19,627
-181
-0.9% -$16.6K
VAW icon
1270
Vanguard Materials ETF
VAW
$3.1B
$1.66M ﹤0.01%
8,840
+349
+4% +$71.8K
CLFD icon
1271
Clearfield
CLFD
$391M
$1.66M ﹤0.01%
53,547
-11
-0% -$369
KJUL icon
1272
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.66M ﹤0.01%
56,292
+1,723
+3% +$51K
IAT icon
1273
iShares US Regional Banks ETF
IAT
$678M
$1.65M ﹤0.01%
32,824
-3,255
-9% -$168K
EA
1274
DELISTED
Electronic Arts
EA
$1.65M ﹤0.01%
11,267
-21,994
-66% -$3.39M
XYLD icon
1275
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.64M ﹤0.01%
39,232
+10,241
+35% +$430K
49 50
51
52 53

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.