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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
IYE icon
1601
iShares US Energy ETF
IYE
$1.8B
$917K ﹤0.01%
20,133
+4,287
+27% +$205K
HST icon
1602
Host Hotels & Resorts
HST
$15.4B
$911K ﹤0.01%
52,000
+16,578
+47% +$298K
NEE.PRR
1603
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$909K ﹤0.01%
22,216
+2,029
+10% +$89K
HR icon
1604
Healthcare Realty
HR
$6.59B
$907K ﹤0.01%
53,501
+9,467
+21% +$166K
JHG
1605
DELISTED
Janus Henderson
JHG
$904K ﹤0.01%
21,261
+15,006
+240% +$636K
ATI icon
1606
ATI
ATI
$31.2B
$902K ﹤0.01%
16,397
+64
+0.4% +$3.77K
LEMB icon
1607
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$899K ﹤0.01%
24,905
+2,927
+13% +$108K
AAL icon
1608
American Airlines Group
AAL
$10.2B
$897K ﹤0.01%
51,470
+5,152
+11% +$74.1K
HTD
1609
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$895K ﹤0.01%
40,638
+86
+0.2% +$1.97K
ARM icon
1610
Arm
ARM
$287B
$893K ﹤0.01%
7,242
+2,679
+59% +$378K
CRTC icon
1611
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$893K ﹤0.01%
28,594
+7,931
+38% +$254K
JNK icon
1612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$892K ﹤0.01%
9,347
-147
-2% -$14.2K
NLY icon
1613
Annaly Capital Management
NLY
$17.4B
$891K ﹤0.01%
48,688
+7,428
+18% +$145K
AVT icon
1614
Avnet
AVT
$7.98B
$889K ﹤0.01%
16,989
-908
-5% -$49.2K
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
$888K ﹤0.01%
26,352
+287
+1% +$10K
EMBJ
1616
Embraer S.A. ADS
EMBJ
$12.8B
$888K ﹤0.01%
24,212
+6,822
+39% +$246K
BSJQ icon
1617
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$885K ﹤0.01%
38,040
+4,419
+13% +$103K
WU icon
1618
Western Union
WU
$2.2B
$884K ﹤0.01%
83,431
+40,310
+93% +$447K
NVG icon
1619
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$881K ﹤0.01%
71,886
+25,623
+55% +$330K
QVMM
1620
Invesco QQQ Trust Series 1
QVMM
$440M
$881K ﹤0.01%
30,726
+5,586
+22% +$166K
AJUL
1621
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$877K ﹤0.01%
32,474
+3,450
+12% +$93K
AFG icon
1622
American Financial Group
AFG
$12B
$874K ﹤0.01%
6,383
+309
+5% +$42.5K
CLH icon
1623
Clean Harbors
CLH
$16.5B
$871K ﹤0.01%
3,786
-96
-2% -$23.8K
PSN icon
1624
Parsons
PSN
$5.07B
$868K ﹤0.01%
9,408
+3,701
+65% +$377K
BEPC icon
1625
Brookfield Renewable
BEPC
$6.38B
$863K ﹤0.01%
31,205
+4,190
+16% +$129K
63 64
65
66 67

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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.