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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
IGE icon
1651
iShares North American Natural Resources ETF
IGE
$784M
$824K ﹤0.01%
19,287
+563
+3% +$25.5K
EELV icon
1652
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$824K ﹤0.01%
35,192
+1,963
+6% +$48.6K
SELV icon
1653
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$824K ﹤0.01%
28,270
+2,783
+11% +$83.1K
XHB icon
1654
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$823K ﹤0.01%
7,878
-143
-2% -$16.8K
AR icon
1655
Antero Resources
AR
$11.6B
$823K ﹤0.01%
23,472
-297
-1% -$8.99K
AHR icon
1656
American Healthcare REIT
AHR
$10.2B
$823K ﹤0.01%
28,946
-22,615
-44% -$608K
SSO icon
1657
ProShares Ultra S&P500
SSO
$8.35B
$822K ﹤0.01%
17,776
+300
+2% +$14.1K
SNX icon
1658
TD Synnex
SNX
$20.3B
$822K ﹤0.01%
7,008
+708
+11% +$84.8K
STRA icon
1659
Strategic Education
STRA
$1.81B
$821K ﹤0.01%
+8,792
New +$821K
SXI icon
1660
Standex International
SXI
$3.97B
$821K ﹤0.01%
4,391
+24
+0.5% +$4.63K
KDP icon
1661
Keurig Dr Pepper
KDP
$39.7B
$820K ﹤0.01%
25,532
+2,355
+10% +$79.7K
GTES icon
1662
Gates Industrial Corporation Ltd.
GTES
$7.2B
$819K ﹤0.01%
39,815
+1,363
+4% +$27.5K
BSJS icon
1663
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$819K ﹤0.01%
37,769
+8,418
+29% +$185K
LUV icon
1664
Southwest Airlines
LUV
$22.3B
$819K ﹤0.01%
24,347
+691
+3% +$22K
HMC icon
1665
Honda
HMC
$41.1B
$816K ﹤0.01%
28,598
+16,987
+146% +$480K
APG icon
1666
APi Group
APG
$18.5B
$815K ﹤0.01%
33,998
+192
+0.6% +$4.57K
IJUL icon
1667
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$813K ﹤0.01%
29,339
-5,176
-15% -$147K
AAP icon
1668
Advance Auto Parts
AAP
$3.19B
$811K ﹤0.01%
+17,155
New +$699K
DJUL icon
1669
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$810K ﹤0.01%
+19,292
New +$809K
LBTYK icon
1670
Liberty Global Class C
LBTYK
$3.4B
$808K ﹤0.01%
61,524
-1,194
-2% -$20.6K
IDCC icon
1671
InterDigital
IDCC
$8.72B
$808K ﹤0.01%
4,173
+160
+4% +$28K
LEG icon
1672
Leggett & Platt
LEG
$1.3B
$807K ﹤0.01%
84,103
+44,876
+114% +$537K
PAA icon
1673
Plains All American Pipeline
PAA
$16.3B
$805K ﹤0.01%
47,154
+15,854
+51% +$276K
KRBN icon
1674
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$805K ﹤0.01%
27,448
-13,357
-33% -$412K
LAR
1675
Lithium Argentina AG
LAR
$1.09B
$803K ﹤0.01%
306,518
-41,415
-12% -$135K
65 66
67
68 69

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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.