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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
BEN icon
1551
Franklin Resources
BEN
$17B
$993K ﹤0.01%
48,954
+15,758
+47% +$332K
BDJ icon
1552
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$989K ﹤0.01%
119,495
-24,701
-17% -$215K
PRG icon
1553
PROG Holdings
PRG
$1.68B
$985K ﹤0.01%
23,318
+8
+0% +$369
CNA icon
1554
CNA Financial
CNA
$13.8B
$980K ﹤0.01%
20,269
+10,269
+103% +$502K
TRP icon
1555
TC Energy
TRP
$66.6B
$980K ﹤0.01%
21,066
+4,033
+24% +$191K
FLG
1556
Flagstar Bank National Association
FLG
$5.82B
$980K ﹤0.01%
105,057
+1,539
+1% +$16.8K
ENS icon
1557
EnerSys
ENS
$6.9B
$979K ﹤0.01%
10,595
+853
+9% +$83K
META icon
1558
CALL
Meta Platforms (Facebook)
META
$1.55T
$979K ﹤0.01%
6,100
+100
+2% +$58.7K
ALB icon
1559
Albemarle
ALB
$15.4B
$977K ﹤0.01%
11,355
+188
+2% +$18.7K
UGI icon
1560
UGI
UGI
$7.29B
$975K ﹤0.01%
34,532
+7,643
+28% +$198K
GTEK icon
1561
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
$973K ﹤0.01%
30,125
-2,217
-7% -$71.9K
FN icon
1562
Fabrinet
FN
$18.9B
$968K ﹤0.01%
4,402
+399
+10% +$96.2K
MOS icon
1563
The Mosaic Company
MOS
$7.37B
$967K ﹤0.01%
39,358
-1,680
-4% -$43.9K
NJAN icon
1564
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$965K ﹤0.01%
20,068
-655
-3% -$31K
LBRDK icon
1565
Liberty Broadband Class C
LBRDK
$5.21B
$965K ﹤0.01%
12,908
+453
+4% +$37.8K
BRKR icon
1566
Bruker
BRKR
$8.55B
$965K ﹤0.01%
16,459
+3,349
+26% +$198K
PVH icon
1567
PVH
PVH
$3.94B
$963K ﹤0.01%
9,109
+4,706
+107% +$482K
WPP icon
1568
WPP
WPP
$5.78B
$962K ﹤0.01%
+18,719
New +$989K
INFL icon
1569
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$962K ﹤0.01%
25,250
-43
-0.2% -$1.72K
DGRS icon
1570
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$961K ﹤0.01%
18,755
+5,792
+45% +$307K
EPRF icon
1571
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$961K ﹤0.01%
+52,871
New +$1.02M
EBND icon
1572
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$961K ﹤0.01%
49,192
+398
+0.8% +$8.02K
CHKP icon
1573
Check Point Software Technologies
CHKP
$13.2B
$959K ﹤0.01%
5,136
+144
+3% +$27.1K
NDSN icon
1574
Nordson
NDSN
$17.3B
$958K ﹤0.01%
4,579
+414
+10% +$102K
SLM icon
1575
SLM Corp
SLM
$5.16B
$957K ﹤0.01%
34,709
+1,436
+4% +$35.5K
61 62
63
64 65

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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.