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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
GVI icon
1451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.19M ﹤0.01%
11,422
+3,725
+48% +$391K
DBMF icon
1452
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.19M ﹤0.01%
45,475
+10,815
+31% +$294K
DTM icon
1453
DT Midstream
DTM
$13.7B
$1.18M ﹤0.01%
11,830
+2,510
+27% +$239K
FBNC icon
1454
First Bancorp
FBNC
$2.68B
$1.17M ﹤0.01%
26,703
+6,709
+34% +$300K
DKNG icon
1455
DraftKings
DKNG
$12B
$1.17M ﹤0.01%
31,359
-3,398
-10% -$135K
TER icon
1456
Teradyne
TER
$57.1B
$1.17M ﹤0.01%
9,255
-1,000
-10% -$118K
BBWI icon
1457
Bath & Body Works
BBWI
$3.89B
$1.16M ﹤0.01%
30,030
+19,297
+180% +$645K
HEI.A icon
1458
HEICO Corp Class A
HEI.A
$37B
$1.16M ﹤0.01%
6,245
+673
+12% +$136K
BLV icon
1459
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.15M ﹤0.01%
16,780
+11,871
+242% +$847K
TSPA icon
1460
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.15M ﹤0.01%
30,995
+7,740
+33% +$287K
FMB icon
1461
First Trust Managed Municipal ETF
FMB
$2.06B
$1.14M ﹤0.01%
22,391
+136
+0.6% +$6.99K
B
1462
Barrick Mining
B
$68.5B
$1.14M ﹤0.01%
73,636
+9,149
+14% +$166K
CMC icon
1463
Commercial Metals
CMC
$8.1B
$1.14M ﹤0.01%
23,007
-3,580
-13% -$202K
ANSS
1464
DELISTED
Ansys
ANSS
$1.14M ﹤0.01%
3,381
+234
+7% +$78.5K
DUOL icon
1465
Duolingo
DUOL
$6.42B
$1.14M ﹤0.01%
3,518
+1,505
+75% +$479K
MARA icon
1466
Marathon Digital Holdings
MARA
$3.69B
$1.14M ﹤0.01%
67,965
+11,663
+21% +$236K
CASY icon
1467
Casey's General Stores
CASY
$31.6B
$1.14M ﹤0.01%
2,875
+161
+6% +$64.9K
FERG icon
1468
Ferguson
FERG
$51.2B
$1.14M ﹤0.01%
6,543
-17,205
-72% -$3.42M
CNP icon
1469
CenterPoint Energy
CNP
$26.4B
$1.14M ﹤0.01%
35,816
+6,084
+20% +$187K
MAGS icon
1470
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$1.13M ﹤0.01%
20,832
+732
+4% +$37.6K
MPT
1471
Medical Properties Trust
MPT
$2.48B
$1.13M ﹤0.01%
285,623
+251,114
+728% +$1.12M
HRB icon
1472
H&R Block
HRB
$5.82B
$1.13M ﹤0.01%
21,338
-4,303
-17% -$253K
FDIS icon
1473
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.13M ﹤0.01%
11,556
+4,569
+65% +$428K
WDC icon
1474
Western Digital
WDC
$151B
$1.12M ﹤0.01%
24,957
+5,721
+30% +$288K
SH icon
1475
ProShares Short S&P500
SH
$843M
$1.12M ﹤0.01%
+26,381
New +$1.12M
57 58
59
60 61

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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.