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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
JSCP icon
126
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$84M 0.16%
1,801,181
+1,677,459
+1,356% +$78.7M
GS icon
127
Goldman Sachs
GS
$303B
$83.7M 0.16%
146,134
+54,353
+59% +$30.3M
ACN icon
128
Accenture
ACN
$108B
$81.4M 0.16%
231,406
+33,576
+17% +$12.1M
NBCM icon
129
Neuberger Commodity Strategy ETF
NBCM
$461M
$81.4M 0.16%
3,889,666
-1,500,738
-28% -$32.6M
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$80.8M 0.15%
3,324,717
+1,202,725
+57% +$29.6M
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80.5M 0.15%
1,542,269
+156,952
+11% +$8.69M
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$79.7M 0.15%
2,335,776
+201,857
+9% +$7.23M
ORCL icon
133
Oracle
ORCL
$423B
$79.5M 0.15%
477,177
+54,370
+13% +$9.66M
EVSB icon
134
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$79.2M 0.15%
1,563,034
+1,364,155
+686% +$69.2M
PNC icon
135
PNC Financial Services
PNC
$101B
$78.8M 0.15%
408,455
+141,880
+53% +$27.9M
BX icon
136
Blackstone
BX
$110B
$78.4M 0.15%
454,675
+24,940
+6% +$4.35M
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78M 0.15%
3,436,591
-27,905
-0.8% -$645K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$77.6M 0.15%
1,874,833
-2,390
-0.1% -$100K
CB icon
139
Chubb
CB
$135B
$76.8M 0.15%
277,972
+51,999
+23% +$14.8M
BUFR icon
140
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$75M 0.14%
2,462,131
+424,916
+21% +$12.9M
WINN icon
141
Harbor Long-Term Growers ETF
WINN
$1.19B
$74.2M 0.14%
2,725,795
+173,408
+7% +$4.65M
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$73.8M 0.14%
2,854,815
+41,589
+1% +$1.11M
SCHW
143
Charles Schwab
SCHW
$187B
$73.4M 0.14%
992,019
+54,716
+6% +$4.09M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$73.3M 0.14%
630,774
+57,596
+10% +$6.7M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.4B
$72.7M 0.14%
822,824
-3,656
-0.4% -$332K
CGGR icon
146
Capital Group Growth ETF
CGGR
$25.3B
$71.5M 0.14%
1,924,157
+713,623
+59% +$26.2M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$71.3M 0.14%
942,376
+21,115
+2% +$1.67M
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.6B
$70.4M 0.13%
1,984,964
+75,116
+4% +$2.75M
HON icon
149
Honeywell
HON
$78B
$70.2M 0.13%
329,590
+53,958
+20% +$11.3M
AMD icon
150
Advanced Micro Devices
AMD
$789B
$69.9M 0.13%
578,476
+34,599
+6% +$4.98M
4 5
6
7 8

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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.