We are live on ! Find out more
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
ON icon
1501
ON Semiconductor
ON
$31.9B
$1.07M ﹤0.01%
16,975
+2,209
+15% +$152K
RWO icon
1502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.07M ﹤0.01%
24,930
-3,645
-13% -$166K
OGE icon
1503
OGE Energy
OGE
$9.55B
$1.07M ﹤0.01%
25,879
+10,901
+73% +$454K
LAC
1504
Lithium Americas
LAC
$1.17B
$1.07M ﹤0.01%
358,588
-14,792
-4% -$51.3K
COLB icon
1505
Columbia Banking Systems
COLB
$8.88B
$1.06M ﹤0.01%
39,404
+692
+2% +$19.8K
OSK icon
1506
Oshkosh
OSK
$9.82B
$1.06M ﹤0.01%
11,184
+368
+3% +$38.5K
TM icon
1507
Toyota
TM
$225B
$1.06M ﹤0.01%
5,438
+671
+14% +$118K
BGR icon
1508
BlackRock Energy and Resources Trust
BGR
$425M
$1.06M ﹤0.01%
83,817
-7,368
-8% -$97.1K
SIVR icon
1509
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.06M ﹤0.01%
38,328
-2,302
-6% -$68.9K
VRT icon
1510
CALL
Vertiv
VRT
$109B
$1.05M ﹤0.01%
34,000
-6,000
-15% -$712K
CDNS icon
1511
CALL
Cadence Design Systems
CDNS
$90.4B
$1.05M ﹤0.01%
35,000
-1,500
-4% -$436K
CNQ icon
1512
Canadian Natural Resources
CNQ
$97.6B
$1.05M ﹤0.01%
34,047
+22,637
+198% +$763K
ACM icon
1513
Aecom
ACM
$8.83B
$1.05M ﹤0.01%
9,825
+2,104
+27% +$230K
FRPT icon
1514
Freshpet
FRPT
$3.36B
$1.05M ﹤0.01%
7,084
+1,272
+22% +$185K
ELF icon
1515
e.l.f. Beauty
ELF
$5.6B
$1.05M ﹤0.01%
8,347
+2,505
+43% +$300K
VCLT icon
1516
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1.04M ﹤0.01%
13,967
+9,736
+230% +$757K
TRFK icon
1517
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.04M ﹤0.01%
20,663
-262
-1% -$13.1K
KNSL icon
1518
Kinsale Capital Group
KNSL
$8.46B
$1.04M ﹤0.01%
2,244
+206
+10% +$97.6K
AMJB icon
1519
Alerian MLP Index ETNs due January 28 2044
AMJB
$863M
$1.04M ﹤0.01%
35,361
+16,106
+84% +$473K
JBHT icon
1520
JB Hunt Transport Services
JBHT
$25B
$1.04M ﹤0.01%
6,102
+1,066
+21% +$191K
DINO icon
1521
HF Sinclair
DINO
$15.2B
$1.04M ﹤0.01%
29,633
+10,909
+58% +$446K
BALL icon
1522
Ball Corp
BALL
$16.7B
$1.04M ﹤0.01%
18,805
-62,006
-77% -$3.8M
FIW icon
1523
First Trust Water ETF
FIW
$1.95B
$1.04M ﹤0.01%
10,146
+7,048
+228% +$758K
PEGA icon
1524
Pegasystems
PEGA
$5.48B
$1.03M ﹤0.01%
22,196
+5,676
+34% +$243K
CGNX icon
1525
Cognex
CGNX
$10.9B
$1.03M ﹤0.01%
28,844
+10,458
+57% +$410K
59 60
61
62 63

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.