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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
CVE icon
1576
Cenovus Energy
CVE
$55.2B
$956K ﹤0.01%
63,084
+1,754
+3% +$28.2K
OKTA icon
1577
Okta
OKTA
$26.1B
$956K ﹤0.01%
12,126
+4,171
+52% +$323K
R icon
1578
Ryder
R
$10B
$952K ﹤0.01%
6,068
+858
+16% +$134K
PFFD icon
1579
Global X US Preferred ETF
PFFD
$2.16B
$947K ﹤0.01%
48,533
+21,470
+79% +$437K
ANF icon
1580
Abercrombie & Fitch
ANF
$5.29B
$944K ﹤0.01%
6,315
-4,401
-41% -$643K
DBX icon
1581
Dropbox
DBX
$7.51B
$943K ﹤0.01%
31,375
-164,749
-84% -$4.55M
EXE
1582
Expand Energy Corp
EXE
$22.8B
$941K ﹤0.01%
9,451
-19,366
-67% -$1.79M
LNC icon
1583
Lincoln National
LNC
$8.6B
$941K ﹤0.01%
29,667
-262
-0.9% -$8.73K
BBIN icon
1584
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$941K ﹤0.01%
+16,474
New +$982K
CVE.WS
1585
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$940K ﹤0.01%
88,690
-6,592
-7% -$74.7K
PAG icon
1586
Penske Automotive Group
PAG
$14.3B
$940K ﹤0.01%
6,164
-817
-12% -$130K
HBI
1587
DELISTED
Hanesbrands
HBI
$938K ﹤0.01%
115,293
+67
+0.1% +$527
QXO
1588
QXO Inc
QXO
$16.9B
$937K ﹤0.01%
58,942
-262
-0.4% -$4.13K
SG icon
1589
Sweetgreen
SG
$659M
$936K ﹤0.01%
29,191
+1,278
+5% +$47.6K
CBSH icon
1590
Commerce Bancshares
CBSH
$8.51B
$936K ﹤0.01%
15,767
+147
+0.9% +$8.86K
TS icon
1591
Tenaris
TS
$27B
$936K ﹤0.01%
24,757
-920
-4% -$32.6K
VTWV icon
1592
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$935K ﹤0.01%
6,469
+1,186
+22% +$178K
NXST icon
1593
Nexstar Media Group
NXST
$5.63B
$934K ﹤0.01%
5,911
-508
-8% -$85.3K
P
1594
Everpure Inc
P
$34.5B
$930K ﹤0.01%
15,147
+3,042
+25% +$169K
ELS icon
1595
Equity Lifestyle Properties
ELS
$12.6B
$924K ﹤0.01%
13,874
+816
+6% +$56.6K
ETSY icon
1596
Etsy
ETSY
$7.33B
$923K ﹤0.01%
17,453
+9,718
+126% +$518K
NFG icon
1597
National Fuel Gas
NFG
$7.8B
$922K ﹤0.01%
15,195
+1,741
+13% +$107K
HES
1598
DELISTED
Hess
HES
$921K ﹤0.01%
6,927
+986
+17% +$138K
DG icon
1599
Dollar General
DG
$26.7B
$921K ﹤0.01%
12,142
+5,171
+74% +$407K
PRI icon
1600
Primerica
PRI
$9.68B
$919K ﹤0.01%
3,385
+354
+12% +$100K
62 63
64
65 66

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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.