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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
WING icon
1376
Wingstop
WING
$3.2B
$1.38M ﹤0.01%
4,842
-228
-4% -$77.5K
HAYW icon
1377
Hayward Holdings
HAYW
$3.27B
$1.38M ﹤0.01%
89,959
+62,196
+224% +$974K
USMC icon
1378
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1.37M ﹤0.01%
22,785
+725
+3% +$42.7K
XHLF icon
1379
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.37M ﹤0.01%
27,229
-8,656
-24% -$435K
PANW icon
1380
CALL
Palo Alto Networks
PANW
$314B
$1.36M ﹤0.01%
31,800
+3,000
+10% +$567K
CKPT
1381
DELISTED
Checkpoint Therapeutics
CKPT
$1.36M ﹤0.01%
425,000
+295,000
+227% +$1M
HSBC icon
1382
HSBC
HSBC
$355B
$1.36M ﹤0.01%
27,494
+5,820
+27% +$270K
ATO icon
1383
Atmos Energy
ATO
$28.4B
$1.36M ﹤0.01%
9,761
-299
-3% -$42.5K
CBZ icon
1384
CBIZ
CBZ
$2.95B
$1.36M ﹤0.01%
16,612
+98
+0.6% +$7.33K
RGA icon
1385
Reinsurance Group of America
RGA
$15.8B
$1.36M ﹤0.01%
6,355
+1,383
+28% +$302K
FLHY icon
1386
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.36M ﹤0.01%
+56,782
New +$1.37M
ALGN icon
1387
Align Technology
ALGN
$12.5B
$1.36M ﹤0.01%
6,499
-1,209
-16% -$270K
WCC
1388
WESCO International
WCC
$17.9B
$1.35M ﹤0.01%
7,482
+401
+6% +$75.8K
GEN icon
1389
Gen Digital
GEN
$17.5B
$1.35M ﹤0.01%
49,161
-72,096
-59% -$2.07M
SCHY icon
1390
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.34M ﹤0.01%
58,115
+3,894
+7% +$95.4K
FAF icon
1391
First American
FAF
$7.37B
$1.33M ﹤0.01%
21,325
+5,889
+38% +$384K
PPA icon
1392
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.33M ﹤0.01%
11,567
+5,771
+100% +$681K
MGM icon
1393
MGM Resorts International
MGM
$10.9B
$1.32M ﹤0.01%
38,214
+10,658
+39% +$403K
ALLE icon
1394
Allegion
ALLE
$14.1B
$1.32M ﹤0.01%
10,127
+6,051
+148% +$856K
VPL icon
1395
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.32M ﹤0.01%
18,540
-1,176
-6% -$87.8K
CEFS icon
1396
Saba Closed-End Funds ETF
CEFS
$438M
$1.31M ﹤0.01%
61,358
+2,827
+5% +$62.6K
TDC icon
1397
Teradata
TDC
$2.58B
$1.31M ﹤0.01%
42,174
+22,246
+112% +$696K
K
1398
DELISTED
Kellanova
K
$1.31M ﹤0.01%
16,184
+1,265
+8% +$102K
NPO icon
1399
Enpro
NPO
$7.04B
$1.31M ﹤0.01%
7,597
+84
+1% +$14.2K
GNR icon
1400
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.31M ﹤0.01%
26,286
-2,397
-8% -$131K
54 55
56
57 58

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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.