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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
IBN icon
1401
ICICI Bank
IBN
$108B
$1.3M ﹤0.01%
43,628
+5,405
+14% +$163K
EQH icon
1402
Equitable Holdings
EQH
$14.4B
$1.3M ﹤0.01%
27,601
+20,095
+268% +$928K
AIO
1403
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$1.3M ﹤0.01%
52,786
+4,416
+9% +$103K
MAN icon
1404
ManpowerGroup
MAN
$2.63B
$1.3M ﹤0.01%
22,506
+12,226
+119% +$779K
PLTR icon
1405
CALL
Palantir
PLTR
$421B
$1.3M ﹤0.01%
44,900
+43,900
+4,390% +$2.56M
MTDR icon
1406
Matador Resources
MTDR
$6.46B
$1.29M ﹤0.01%
23,012
+12,495
+119% +$688K
ITT icon
1407
ITT
ITT
$18.9B
$1.29M ﹤0.01%
9,049
+1,659
+22% +$248K
OTTR icon
1408
Otter Tail
OTTR
$3.88B
$1.29M ﹤0.01%
17,503
+429
+3% +$33.6K
CSGP icon
1409
CoStar Group
CSGP
$12.8B
$1.29M ﹤0.01%
18,045
+1,070
+6% +$80.8K
THG icon
1410
Hanover Insurance
THG
$7.86B
$1.29M ﹤0.01%
8,351
+1,996
+31% +$309K
FDLO icon
1411
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.29M ﹤0.01%
21,297
-197
-0.9% -$12.2K
RQI icon
1412
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.29M ﹤0.01%
105,364
+36,640
+53% +$488K
CTRA
1413
DELISTED
Coterra Energy
CTRA
$1.29M ﹤0.01%
50,388
+4,748
+10% +$118K
AIZ icon
1414
Assurant
AIZ
$14.2B
$1.29M ﹤0.01%
6,034
+1,584
+36% +$330K
SERA icon
1415
Sera Prognostics
SERA
$78.7M
$1.28M ﹤0.01%
+157,845
New +$1.16M
DTD icon
1416
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.28M ﹤0.01%
16,839
+222
+1% +$17.3K
EDV icon
1417
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.28M ﹤0.01%
18,832
+14,695
+355% +$1.07M
HYGV icon
1418
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.27M ﹤0.01%
31,307
-25,114
-45% -$1.03M
FUL icon
1419
H.B. Fuller
FUL
$3.29B
$1.27M ﹤0.01%
18,851
+532
+3% +$40K
CCK icon
1420
Crown Holdings
CCK
$13.1B
$1.27M ﹤0.01%
15,378
-4,454
-22% -$405K
PUK icon
1421
Prudential
PUK
$35.1B
$1.27M ﹤0.01%
79,442
+19,889
+33% +$333K
WYNN icon
1422
Wynn Resorts
WYNN
$10.6B
$1.26M ﹤0.01%
14,638
+8,706
+147% +$822K
DFGP icon
1423
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.26M ﹤0.01%
23,856
+1,371
+6% +$74.2K
STX icon
1424
Seagate
STX
$182B
$1.25M ﹤0.01%
14,511
+1,832
+14% +$184K
DFIP icon
1425
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.25M ﹤0.01%
30,924
-1,243
-4% -$51.3K
55 56
57
58 59

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Aviva
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Alkeon Capital Management
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Brown Advisory
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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.