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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
HFND icon
1351
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$1.43M ﹤0.01%
65,640
-2,131
-3% -$48.1K
AEE icon
1352
Ameren
AEE
$29.6B
$1.42M ﹤0.01%
15,963
+131
+0.8% +$11.7K
BTT icon
1353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.42M ﹤0.01%
69,082
+27,018
+64% +$572K
AGO icon
1354
Assured Guaranty
AGO
$3.34B
$1.42M ﹤0.01%
15,799
+6,496
+70% +$569K
LVS icon
1355
Las Vegas Sands
LVS
$29.4B
$1.42M ﹤0.01%
27,687
-11,335
-29% -$588K
FWONK icon
1356
Liberty Media Series C
FWONK
$25.8B
$1.42M ﹤0.01%
15,333
-1,315
-8% -$112K
CRI icon
1357
Carter's
CRI
$1.48B
$1.42M ﹤0.01%
26,197
+21,129
+417% +$1.21M
VCR icon
1358
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.42M ﹤0.01%
3,776
+62
+2% +$22.4K
EQR icon
1359
Equity Residential
EQR
$24.7B
$1.42M ﹤0.01%
19,749
+357
+2% +$26.2K
FMC icon
1360
FMC
FMC
$1.31B
$1.41M ﹤0.01%
29,094
-13,872
-32% -$810K
TRI icon
1361
Thomson Reuters
TRI
$45.2B
$1.41M ﹤0.01%
8,662
+1,414
+20% +$238K
TRU icon
1362
TransUnion
TRU
$15.2B
$1.41M ﹤0.01%
15,208
+1,742
+13% +$176K
GXO icon
1363
GXO Logistics
GXO
$5.4B
$1.4M ﹤0.01%
32,296
-12,117
-27% -$667K
UMMA icon
1364
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$1.4M ﹤0.01%
59,189
+19,696
+50% +$486K
HEDJ icon
1365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M ﹤0.01%
31,963
+817
+3% +$35.9K
HYZD icon
1366
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.39M ﹤0.01%
62,683
+4,703
+8% +$105K
VPU
1367
Vanguard Utilities ETF
VPU
$8.35B
$1.39M ﹤0.01%
8,499
+2,577
+44% +$441K
SNV
1368
DELISTED
Synovus
SNV
$1.39M ﹤0.01%
27,111
+20,662
+320% +$1.07M
SOUN icon
1369
SoundHound AI
SOUN
$3.25B
$1.39M ﹤0.01%
69,831
+44,059
+171% +$424K
ARTY
1370
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.38M ﹤0.01%
37,302
+8,316
+29% +$302K
MTD icon
1371
Mettler-Toledo International
MTD
$28.6B
$1.38M ﹤0.01%
1,129
+2
+0.2% +$2.61K
IDU icon
1372
iShares US Utilities ETF
IDU
$1.35B
$1.38M ﹤0.01%
14,364
+3,408
+31% +$343K
YUMC icon
1373
Yum China
YUMC
$16.5B
$1.38M ﹤0.01%
28,649
+7,258
+34% +$344K
KB icon
1374
KB Financial Group
KB
$42.4B
$1.38M ﹤0.01%
24,213
+1,050
+5% +$67.8K
JTEK icon
1375
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$1.38M ﹤0.01%
+18,191
New +$1.35M
53 54
55
56 57

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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.