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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
HLN icon
1701
Haleon
HLN
$43.8B
$761K ﹤0.01%
79,813
+18,797
+31% +$184K
ADT icon
1702
ADT
ADT
$5.49B
$761K ﹤0.01%
110,190
+90,852
+470% +$662K
SQM icon
1703
Sociedad Química y Minera de Chile
SQM
$20.5B
$759K ﹤0.01%
20,882
+1,577
+8% +$61.7K
RSPG icon
1704
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$758K ﹤0.01%
9,931
+6,185
+165% +$494K
CEMB icon
1705
iShares JPMorgan EM Corporate Bond ETF
CEMB
$411M
$757K ﹤0.01%
17,062
-198
-1% -$8.93K
SFM icon
1706
Sprouts Farmers Market
SFM
$7.85B
$757K ﹤0.01%
5,954
+1,178
+25% +$157K
DIVB icon
1707
iShares Core Dividend ETF
DIVB
$1.78B
$756K ﹤0.01%
15,953
+2,756
+21% +$135K
FIVE icon
1708
Five Below
FIVE
$13.1B
$756K ﹤0.01%
7,201
+2,965
+70% +$284K
DT icon
1709
Dynatrace
DT
$14.4B
$755K ﹤0.01%
13,885
+2,902
+26% +$158K
MANH icon
1710
Manhattan Associates
MANH
$11.4B
$755K ﹤0.01%
2,792
+257
+10% +$73.2K
RYAN icon
1711
Ryan Specialty Holdings
RYAN
$10.8B
$754K ﹤0.01%
11,755
+420
+4% +$29.2K
GAB icon
1712
Gabelli Equity Trust
GAB
$1.79B
$754K ﹤0.01%
140,181
+52,691
+60% +$292K
CUBE icon
1713
CubeSmart
CUBE
$9.22B
$751K ﹤0.01%
17,516
-44,940
-72% -$2.15M
AL
1714
DELISTED
Air Lease Corp
AL
$750K ﹤0.01%
15,565
-507
-3% -$23.9K
FSMB icon
1715
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$747K ﹤0.01%
37,672
+3,143
+9% +$62.7K
BJAN icon
1716
Innovator US Equity Buffer ETF January
BJAN
$347M
$745K ﹤0.01%
+15,547
New +$735K
AXTA icon
1717
Axalta
AXTA
$7.95B
$744K ﹤0.01%
21,746
+2,438
+13% +$91.8K
FBIN icon
1718
Fortune Brands Innovations
FBIN
$5.96B
$743K ﹤0.01%
10,877
+648
+6% +$51.9K
IBDY icon
1719
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$743K ﹤0.01%
29,609
+1,016
+4% +$26K
WTFC icon
1720
Wintrust Financial
WTFC
$10.9B
$743K ﹤0.01%
5,957
-291
-5% -$35.9K
DVYE icon
1721
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$740K ﹤0.01%
28,655
+17,371
+154% +$481K
PEN icon
1722
Penumbra
PEN
$12.9B
$740K ﹤0.01%
3,115
+1,332
+75% +$303K
BBCA icon
1723
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$738K ﹤0.01%
10,461
+634
+6% +$46.2K
XRAY icon
1724
Dentsply Sirona
XRAY
$2.33B
$736K ﹤0.01%
38,786
+26,748
+222% +$566K
SHYD icon
1725
VanEck Short High Yield Muni ETF
SHYD
$455M
$736K ﹤0.01%
32,732
+22,332
+215% +$506K
67 68
69
70 71

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NAMI
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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.