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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
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.58M | ﹤0.01% |
40,582
| – | – |
|
|
OAKM
1302
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $1.58M | ﹤0.01% |
+67,169
| New | +$1.61M |
|
1303
Core Scientific
CORZ
$6.25B
| $1.57M | ﹤0.01% |
111,969
+33,892
| +43% | +$501K |
|
|
ETG
1304
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $1.57M | ﹤0.01% |
86,289
-1,498
| -2% | -$28.5K |
|
1305
CRH
CRH
$66.9B
| $1.56M | ﹤0.01% |
16,894
+7,813
| +86% | +$752K |
|
1306
Conagra Brands
CAG
$7.07B
| $1.56M | ﹤0.01% |
56,208
+14,809
| +36% | +$420K |
|
1307
iShares Global Energy ETF
IXC
$2.72B
| $1.56M | ﹤0.01% |
40,842
+183
| +0.5% | +$7.49K |
|
|
DOCU
1308
DocuSign
DOCU
$11.4B
| $1.55M | ﹤0.01% |
17,215
+2,612
| +18% | +$209K |
|
1309
National Grid
NGG
$79.9B
| $1.55M | ﹤0.01% |
27,170
+14,595
| +116% | +$878K |
|
1310
CorVel
CRVL
$3.12B
| $1.54M | ﹤0.01% |
13,884
-774
| -5% | -$86.7K |
|
1311
Hexcel
HXL
$7.63B
| $1.54M | ﹤0.01% |
24,633
-736
| -3% | -$45.5K |
|
1312
Ingredion
INGR
$6.53B
| $1.54M | ﹤0.01% |
11,191
+905
| +9% | +$127K |
|
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.53M | ﹤0.01% |
20,178
+5,587
| +38% | +$418K |
|
1314
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.53M | ﹤0.01% |
23,201
+17,340
| +296% | +$1.16M |
|
1315
QuidelOrtho
QDEL
$943M
| $1.52M | ﹤0.01% |
34,145
+18,533
| +119% | +$758K |
|
1316
KB Home
KBH
$3.47B
| $1.52M | ﹤0.01% |
23,125
+1,631
| +8% | +$127K |
|
1317
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $1.51M | ﹤0.01% |
49,979
+1,085
| +2% | +$34.1K |
|
1318
Coherent
COHR
$63.6B
| $1.5M | ﹤0.01% |
15,858
+791
| +5% | +$79.1K |
|
1319
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $1.5M | ﹤0.01% |
+51,305
| New | +$1.47M |
|
1320
Steris
STE
$23.3B
| $1.5M | ﹤0.01% |
7,277
-428
| -6% | -$93.9K |
|
1321
Independent Bank
INDB
$3.97B
| $1.49M | ﹤0.01% |
23,267
-1,285
| -5% | -$85.7K |
|
1322
Monster Beverage
MNST
$89.6B
| $1.49M | ﹤0.01% |
56,692
+6,008
| +12% | +$159K |
|
1323
Pool Corp
POOL
$7.27B
| $1.49M | ﹤0.01% |
4,366
-953
| -18% | -$347K |
|
1324
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.49M | ﹤0.01% |
49,155
+11,214
| +30% | +$354K |
|
|
QPFF
1325
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.48M | ﹤0.01% |
+41,274
| New | +$1.54M |
|
Similar funds
QCM
NAMI
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.