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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
COO icon
1626
Cooper Companies
COO
$14.9B
$861K ﹤0.01%
9,370
+309
+3% +$31.5K
CFLT
1627
DELISTED
Confluent
CFLT
$860K ﹤0.01%
30,763
+8,204
+36% +$220K
TD icon
1628
Toronto Dominion Bank
TD
$201B
$859K ﹤0.01%
16,126
+9,231
+134% +$518K
SNN icon
1629
Smith & Nephew
SNN
$12.6B
$857K ﹤0.01%
+34,883
New +$925K
PEY icon
1630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$854K ﹤0.01%
40,148
+13,571
+51% +$298K
XJH icon
1631
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$852K ﹤0.01%
20,369
+340
+2% +$14.7K
TDY icon
1632
Teledyne Technologies
TDY
$31.4B
$852K ﹤0.01%
1,835
+491
+37% +$229K
ENTG icon
1633
Entegris
ENTG
$22.8B
$852K ﹤0.01%
8,596
+203
+2% +$21.4K
LLYVK icon
1634
Liberty Live Group Series C
LLYVK
$9.62B
$850K ﹤0.01%
12,490
+87
+0.7% +$5.53K
XSVM icon
1635
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$850K ﹤0.01%
15,596
+4,470
+40% +$252K
BE icon
1636
Bloom Energy
BE
$62.5B
$849K ﹤0.01%
38,249
-8,151
-18% -$143K
SPYX icon
1637
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$843K ﹤0.01%
17,508
+589
+3% +$28.5K
MRBK icon
1638
Meridian
MRBK
$236M
$841K ﹤0.01%
61,367
+1,800
+3% +$25.7K
FTGC icon
1639
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$838K ﹤0.01%
+35,007
New +$829K
NUBD icon
1640
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$837K ﹤0.01%
38,417
-2,775
-7% -$61.3K
GWX icon
1641
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$836K ﹤0.01%
26,985
-2,497
-8% -$80.6K
PTC icon
1642
PTC
PTC
$16.3B
$836K ﹤0.01%
4,544
-479
-10% -$90.8K
NTES icon
1643
NetEase
NTES
$82B
$831K ﹤0.01%
9,313
-69
-0.7% -$6.04K
BIPC icon
1644
Brookfield Infrastructure
BIPC
$4.92B
$831K ﹤0.01%
20,765
+3,933
+23% +$166K
BWXT icon
1645
BWX Technologies
BWXT
$15.5B
$830K ﹤0.01%
7,448
+172
+2% +$21K
TOST icon
1646
Toast
TOST
$20.4B
$829K ﹤0.01%
22,751
+3,713
+20% +$130K
SCI icon
1647
Service Corp International
SCI
$11.4B
$829K ﹤0.01%
10,383
+1,559
+18% +$128K
TSLA icon
1648
PUT
Tesla
TSLA
$1.31T
$825K ﹤0.01%
22,000
-4,500
-17% -$1.45M
CBT icon
1649
Cabot Corp
CBT
$4.52B
$825K ﹤0.01%
9,031
+1,593
+21% +$171K
UBSI icon
1650
United Bankshares
UBSI
$6.61B
$825K ﹤0.01%
21,958
+10,377
+90% +$409K
64 65
66
67 68

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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.