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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
AYI icon
1276
Acuity Brands
AYI
$10.6B
$1.64M ﹤0.01%
5,615
+3,697
+193% +$1.15M
TECH icon
1277
Bio-Techne
TECH
$11.2B
$1.64M ﹤0.01%
22,708
-2,316
-9% -$170K
HUM icon
1278
Humana
HUM
$46.3B
$1.63M ﹤0.01%
6,438
-2,272
-26% -$609K
SCMB icon
1279
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.63M ﹤0.01%
63,591
+577
+0.9% +$14.9K
SPMO icon
1280
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.63M ﹤0.01%
+17,155
New +$1.63M
EVR icon
1281
Evercore
EVR
$11.5B
$1.63M ﹤0.01%
5,879
+2,342
+66% +$663K
WTW icon
1282
Willis Towers Watson
WTW
$31.9B
$1.63M ﹤0.01%
5,196
+276
+6% +$84.7K
WES icon
1283
Western Midstream Partners
WES
$19.6B
$1.63M ﹤0.01%
42,294
+9,506
+29% +$367K
RECS icon
1284
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.62M ﹤0.01%
+46,908
New +$1.65M
YEAR icon
1285
AB Ultra Short Income ETF
YEAR
$1.52B
$1.62M ﹤0.01%
32,240
+25,900
+409% +$1.31M
SBAC icon
1286
SBA Communications
SBAC
$19.2B
$1.62M ﹤0.01%
7,942
+3,937
+98% +$887K
ACI icon
1287
Albertsons Companies
ACI
$5.89B
$1.62M ﹤0.01%
82,386
+6,211
+8% +$118K
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.4B
$1.62M ﹤0.01%
12,840
-980
-7% -$123K
XBIL icon
1289
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.61M ﹤0.01%
32,187
+26,707
+487% +$1.34M
AES icon
1290
AES
AES
$10.5B
$1.61M ﹤0.01%
125,015
-968
-0.8% -$14.5K
QSR icon
1291
Restaurant Brands International
QSR
$25.4B
$1.61M ﹤0.01%
24,645
+20,348
+474% +$1.41M
OVV icon
1292
Ovintiv
OVV
$17.6B
$1.6M ﹤0.01%
39,622
+26,366
+199% +$1.1M
PMAR icon
1293
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.6M ﹤0.01%
39,893
+271
+0.7% +$10.8K
WAT icon
1294
Waters Corp
WAT
$40.4B
$1.6M ﹤0.01%
4,318
+593
+16% +$217K
EL icon
1295
Estee Lauder
EL
$31.5B
$1.6M ﹤0.01%
21,318
-4,257
-17% -$336K
SUI icon
1296
Sun Communities
SUI
$14.4B
$1.6M ﹤0.01%
12,978
+68
+0.5% +$8.71K
EMC icon
1297
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$1.59M ﹤0.01%
60,864
-2,351
-4% -$63.7K
MDYG icon
1298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.59M ﹤0.01%
18,244
+285
+2% +$25.6K
ALK icon
1299
Alaska Air
ALK
$5.27B
$1.58M ﹤0.01%
24,447
+5,003
+26% +$263K
FIX icon
1300
Comfort Systems
FIX
$58.9B
$1.58M ﹤0.01%
3,731
+1,107
+42% +$486K
50 51
52
53 54

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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.