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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
ETH
1676
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$803K ﹤0.01%
25,486
+14,591
+134% +$423K
ESPO icon
1677
VanEck Video Gaming and eSports ETF
ESPO
$258M
$801K ﹤0.01%
9,611
-3,093
-24% -$247K
ARKQ icon
1678
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$799K ﹤0.01%
10,345
+3,117
+43% +$217K
SMLF icon
1679
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$799K ﹤0.01%
11,838
-34
-0.3% -$2.36K
FFC
1680
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$798K ﹤0.01%
51,415
-18,380
-26% -$293K
FFOG icon
1681
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$798K ﹤0.01%
19,965
– –
TTEK icon
1682
Tetra Tech
TTEK
$9.1B
$793K ﹤0.01%
19,913
-1,831
-8% -$82.2K
PARA
1683
DELISTED
Paramount Global Class B
PARA
$790K ﹤0.01%
75,497
-1,226
-2% -$13.2K
IBTJ icon
1684
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$787K ﹤0.01%
36,925
-43,928
-54% -$947K
ABCB icon
1685
Ameris Bancorp
ABCB
$5.92B
$786K ﹤0.01%
12,557
+54
+0.4% +$3.54K
ADC icon
1686
Agree Realty
ADC
$9.19B
$782K ﹤0.01%
11,105
+1,470
+15% +$109K
BUFQ icon
1687
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$782K ﹤0.01%
24,892
+10,975
+79% +$341K
BBDC icon
1688
Barings BDC
BBDC
$973M
$781K ﹤0.01%
81,649
+8,016
+11% +$78.4K
AAPL icon
1689
PUT
Apple
AAPL
$4.43T
$781K ﹤0.01%
105,000
-14,700
-12% -$3.46M
ITUB icon
1690
Itaú Unibanco
ITUB
$83.1B
$781K ﹤0.01%
178,384
-3,811
-2% -$19.6K
JPEM icon
1691
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$773K ﹤0.01%
14,902
+220
+1% +$11.9K
KNF icon
1692
Knife River
KNF
$3.84B
$772K ﹤0.01%
7,597
+689
+10% +$67.3K
GJUN icon
1693
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$771K ﹤0.01%
21,411
+4,916
+30% +$177K
GLO
1694
Clough Global Opportunities Fund
GLO
$257M
$770K ﹤0.01%
+150,339
New +$799K
TREX icon
1695
Trex
TREX
$5.07B
$770K ﹤0.01%
11,150
+1,379
+14% +$97.2K
FSCO
1696
FS Credit Opportunities Corp
FSCO
$1.01B
$765K ﹤0.01%
112,228
+98,691
+729% +$655K
LOB icon
1697
Live Oak Bancshares
LOB
$1.98B
$765K ﹤0.01%
19,345
-466
-2% -$21K
CGNG
1698
Capital Group New Geography Equity ETF
CGNG
$2.86B
$764K ﹤0.01%
30,855
+21,725
+238% +$558K
UFEB icon
1699
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$762K ﹤0.01%
22,915
-1,025
-4% -$33.8K
ARKG icon
1700
ARK Genomic Revolution ETF
ARKG
$1.79B
$762K ﹤0.01%
32,358
-6,910
-18% -$170K
66 67
68
69 70

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.