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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
CLF icon
1326
Cleveland-Cliffs
CLF
$7.13B
$1.48M ﹤0.01%
157,802
-50,968
-24% -$614K
IMCV icon
1327
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.48M ﹤0.01%
19,963
+3,801
+24% +$294K
QAI icon
1328
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.48M ﹤0.01%
47,188
+25,221
+115% +$813K
EPS icon
1329
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.48M ﹤0.01%
24,198
-617
-2% -$38.1K
VYMI icon
1330
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.48M ﹤0.01%
21,799
+11,266
+107% +$797K
LMBS icon
1331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.48M ﹤0.01%
30,374
+23,050
+315% +$1.13M
CHW
1332
Calamos Global Dynamic Income Fund
CHW
$555M
$1.48M ﹤0.01%
218,996
-48,600
-18% -$344K
IBDV icon
1333
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.48M ﹤0.01%
69,172
+24,389
+54% +$527K
MUNI icon
1334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.48M ﹤0.01%
28,556
+18,784
+192% +$981K
ATR icon
1335
AptarGroup
ATR
$8.5B
$1.47M ﹤0.01%
9,388
+479
+5% +$80K
MGA icon
1336
Magna International
MGA
$18.7B
$1.47M ﹤0.01%
35,173
+1,731
+5% +$74.3K
CRWD icon
1337
CALL
CrowdStrike
CRWD
$229B
$1.47M ﹤0.01%
69,600
-44,000
-39% -$3.66M
EMN icon
1338
Eastman Chemical
EMN
$8.39B
$1.46M ﹤0.01%
16,037
+1,674
+12% +$172K
DGT icon
1339
State Street SPDR Global Dow ETF
DGT
$628M
$1.46M ﹤0.01%
11,085
+181
+2% +$24.7K
HEI icon
1340
HEICO Corp
HEI
$50.9B
$1.46M ﹤0.01%
6,150
+224
+4% +$58K
VTR icon
1341
Ventas
VTR
$47.2B
$1.45M ﹤0.01%
24,682
+2,263
+10% +$142K
WHR icon
1342
Whirlpool
WHR
$2.75B
$1.45M ﹤0.01%
12,656
+2,326
+23% +$257K
CPAY icon
1343
Corpay
CPAY
$26.3B
$1.45M ﹤0.01%
4,277
+1,343
+46% +$472K
PEO
1344
Adams Natural Resources Fund
PEO
$765M
$1.45M ﹤0.01%
66,546
-5,435
-8% -$124K
BOTZ icon
1345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.44M ﹤0.01%
45,133
+18,194
+68% +$593K
NI icon
1346
NiSource
NI
$20B
$1.44M ﹤0.01%
39,202
+9,626
+33% +$346K
KJAN icon
1347
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.43M ﹤0.01%
38,367
+5,267
+16% +$200K
EPAM icon
1348
EPAM Systems
EPAM
$5.02B
$1.43M ﹤0.01%
6,118
+1,812
+42% +$403K
RACE icon
1349
Ferrari
RACE
$71.5B
$1.43M ﹤0.01%
3,367
+1,022
+44% +$461K
NYF icon
1350
iShares New York Muni Bond ETF
NYF
$1.41B
$1.43M ﹤0.01%
26,841
+8,285
+45% +$445K
52 53
54
55 56

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NAMI
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CIBC World Market
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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.