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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 | |
|---|---|---|---|---|---|---|
1426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.25M | ﹤0.01% |
110,964
+29,757
| +37% | +$346K |
|
1427
AB High Yield ETF
HYFI
$331M
| $1.25M | ﹤0.01% |
+33,798
| New | +$1.26M |
|
1428
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.25M | ﹤0.01% |
5,774
| – | – |
|
1429
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $1.25M | ﹤0.01% |
24,321
+2,741
| +13% | +$141K |
|
1430
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $1.25M | ﹤0.01% |
35,644
+3,702
| +12% | +$132K |
|
1431
Shift4
FOUR
$3.41B
| $1.24M | ﹤0.01% |
11,985
-26
| -0.2% | -$2.58K |
|
1432
Rivian
RIVN
$23.7B
| $1.24M | ﹤0.01% |
93,285
-752
| -0.8% | -$8.65K |
|
1433
SEI Investments
SEIC
$12.6B
| $1.24M | ﹤0.01% |
15,040
+310
| +2% | +$24.3K |
|
1434
Nuveen Churchill Direct Lending
NCDL
$623M
| $1.24M | ﹤0.01% |
73,805
+26,103
| +55% | +$447K |
|
1435
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.23M | ﹤0.01% |
9,873
+495
| +5% | +$63.4K |
|
|
CNH
1436
CNH Industrial
CNH
$16.9B
| $1.23M | ﹤0.01% |
108,798
+7,329
| +7% | +$83.4K |
|
1437
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $1.23M | ﹤0.01% |
+32,561
| New | +$1.26M |
|
1438
Loews
L
$23.3B
| $1.23M | ﹤0.01% |
14,486
+3,140
| +28% | +$259K |
|
1439
Marriott Vacations Worldwide
VAC
$3.89B
| $1.23M | ﹤0.01% |
13,653
+5,816
| +74% | +$504K |
|
1440
Owens Corning
OC
$12.2B
| $1.22M | ﹤0.01% |
7,162
+369
| +5% | +$68.9K |
|
1441
Kimco Realty
KIM
$16.2B
| $1.22M | ﹤0.01% |
52,003
+640
| +1% | +$15.5K |
|
1442
German American Bancorp
GABC
$1.87B
| $1.22M | ﹤0.01% |
30,291
+408
| +1% | +$17.3K |
|
1443
Scotiabank
BNS
$108B
| $1.22M | ﹤0.01% |
22,629
+8,018
| +55% | +$433K |
|
1444
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
| $1.22M | ﹤0.01% |
+24,783
| New | +$1.21M |
|
1445
Viatris
VTRS
$18.7B
| $1.21M | ﹤0.01% |
97,134
+18,284
| +23% | +$225K |
|
|
EMO
1446
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $1.2M | ﹤0.01% |
25,808
+4,699
| +22% | +$215K |
|
1447
Liberty Media Series A
FWONA
$23.5B
| $1.2M | ﹤0.01% |
14,243
-1,939
| -12% | -$151K |
|
1448
Omnicom Group
OMC
$23.2B
| $1.2M | ﹤0.01% |
13,891
+1,953
| +16% | +$194K |
|
|
CSW
1449
CSW Industrials
CSW
$5.67B
| $1.19M | ﹤0.01% |
3,386
+16
| +0.5% | +$6.22K |
|
1450
JPMorgan US Value Factor ETF
JVAL
$863M
| $1.19M | ﹤0.01% |
27,588
+445
| +2% | +$19.7K |
|
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.