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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
NCZ
1526
Virtus Convertible & Income Fund II
NCZ
$305M
$1.03M ﹤0.01%
82,429
+659
+0.8% +$8.37K
IEX icon
1527
IDEX
IEX
$17.4B
$1.03M ﹤0.01%
4,925
+61
+1% +$13.3K
QQQJ icon
1528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.03M ﹤0.01%
33,201
-5,712
-15% -$177K
ONON icon
1529
On Holding
ONON
$10.5B
$1.02M ﹤0.01%
18,707
+705
+4% +$37.3K
MOD icon
1530
Modine Manufacturing
MOD
$10.7B
$1.02M ﹤0.01%
8,832
+231
+3% +$29.7K
GDDY icon
1531
GoDaddy
GDDY
$11.6B
$1.02M ﹤0.01%
5,184
+240
+5% +$43.9K
WCN
1532
Waste Connections
WCN
$42.1B
$1.02M ﹤0.01%
5,932
+1,357
+30% +$247K
TSN icon
1533
Tyson Foods
TSN
$19.7B
$1.02M ﹤0.01%
17,708
+7,092
+67% +$428K
GAP
1534
The Gap Inc
GAP
$7.58B
$1.02M ﹤0.01%
42,965
+29,217
+213% +$666K
AROC icon
1535
Archrock
AROC
$5.85B
$1.01M ﹤0.01%
40,753
+23,486
+136% +$544K
AGNC icon
1536
AGNC Investment
AGNC
$12.8B
$1.01M ﹤0.01%
110,113
+54,049
+96% +$527K
TAFL icon
1537
AB Tax-Aware Long Municipal ETF
TAFL
$62M
$1.01M ﹤0.01%
+40,175
New +$1.02M
EWJ icon
1538
iShares MSCI Japan ETF
EWJ
$22.8B
$1.01M ﹤0.01%
15,033
+4,439
+42% +$306K
MGEE icon
1539
MGE Energy Inc
MGEE
$3.04B
$1.01M ﹤0.01%
10,734
-273
-2% -$26.4K
SRET icon
1540
Global X SuperDividend REIT ETF
SRET
$228M
$1.01M ﹤0.01%
+50,372
New +$1.07M
CYBR
1541
DELISTED
CyberArk
CYBR
$1.01M ﹤0.01%
3,022
+1,007
+50% +$306K
GNTX icon
1542
Gentex
GNTX
$5.04B
$1.01M ﹤0.01%
35,031
+125
+0.4% +$3.74K
CR icon
1543
Crane Co
CR
$12.7B
$1.01M ﹤0.01%
6,623
-11,267
-63% -$1.86M
ARW icon
1544
Arrow Electronics
ARW
$10.5B
$1M ﹤0.01%
8,882
+546
+7% +$67.4K
ITCI
1545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1M ﹤0.01%
12,010
+3,200
+36% +$263K
PBR icon
1546
Petrobras
PBR
$116B
$1M ﹤0.01%
77,980
-1,527
-2% -$21.3K
BBUS icon
1547
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1M ﹤0.01%
9,450
+197
+2% +$21K
BSCW icon
1548
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$999K ﹤0.01%
49,664
+25,545
+106% +$523K
BJ icon
1549
BJs Wholesale Club
BJ
$12.1B
$994K ﹤0.01%
11,130
+5,442
+96% +$492K
TUSI icon
1550
Touchstone Ultra Short Income ETF
TUSI
$603M
$993K ﹤0.01%
+39,260
New +$997K
60 61
62
63 64

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NAMI
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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.