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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
VSTS icon
1476
Vestis
VSTS
$1.84B
$1.12M ﹤0.01%
73,271
+29,319
+67% +$441K
THC icon
1477
Tenet Healthcare
THC
$21.1B
$1.12M ﹤0.01%
8,836
+827
+10% +$123K
HWKN icon
1478
Hawkins
HWKN
$2.75B
$1.11M ﹤0.01%
9,088
+23
+0.3% +$2.9K
DV icon
1479
DoubleVerify
DV
$2.03B
$1.11M ﹤0.01%
57,772
+29,745
+106% +$560K
FALN icon
1480
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.11M ﹤0.01%
41,475
+5,980
+17% +$162K
IBDX icon
1481
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.1M ﹤0.01%
44,955
+2,116
+5% +$53K
LYFT icon
1482
Lyft
LYFT
$6.64B
$1.1M ﹤0.01%
85,600
+52,333
+157% +$776K
SAIC icon
1483
Saic
SAIC
$5.32B
$1.1M ﹤0.01%
9,865
+5,750
+140% +$759K
CHTR icon
1484
Charter Communications
CHTR
$18.3B
$1.1M ﹤0.01%
3,217
-33
-1% -$11.9K
CRL icon
1485
Charles River Laboratories
CRL
$13.2B
$1.1M ﹤0.01%
5,970
+187
+3% +$36K
IBDW icon
1486
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.1M ﹤0.01%
54,084
+2,559
+5% +$52.9K
OSBC icon
1487
Old Second Bancorp
OSBC
$1.29B
$1.1M ﹤0.01%
61,748
+5,404
+10% +$93.9K
ARE icon
1488
Alexandria Real Estate Equities
ARE
$8.31B
$1.1M ﹤0.01%
11,236
+6,686
+147% +$733K
IGLB icon
1489
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.1M ﹤0.01%
22,175
+3,922
+21% +$201K
CMF icon
1490
iShares California Muni Bond ETF
CMF
$4.62B
$1.09M ﹤0.01%
19,036
+5,377
+39% +$309K
SCCO icon
1491
Southern Copper
SCCO
$165B
$1.08M ﹤0.01%
12,692
-127,862
-91% -$12.6M
BUI icon
1492
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.08M ﹤0.01%
46,210
+1,800
+4% +$42.3K
EPI icon
1493
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.08M ﹤0.01%
23,890
+1,375
+6% +$65.2K
FSLR icon
1494
First Solar
FSLR
$26.3B
$1.08M ﹤0.01%
6,134
+222
+4% +$44.2K
BSJP
1495
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M ﹤0.01%
46,791
+5,635
+14% +$130K
USXF icon
1496
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.08M ﹤0.01%
21,655
+10,337
+91% +$525K
TAK icon
1497
Takeda Pharmaceutical
TAK
$55.8B
$1.08M ﹤0.01%
81,247
-30,452
-27% -$418K
CRSP icon
1498
CRISPR Therapeutics
CRSP
$5.17B
$1.07M ﹤0.01%
27,311
-2,930
-10% -$138K
GNRC icon
1499
Generac Holdings
GNRC
$12.8B
$1.07M ﹤0.01%
6,918
+1,194
+21% +$206K
APLS
1500
DELISTED
Apellis Pharmaceuticals
APLS
$1.07M ﹤0.01%
33,594
+19,641
+141% +$591K
58 59
60
61 62

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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.