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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
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$58.4B
| $69.1M | 0.13% |
814,181
-5,128
| -0.6% | -$368K |
|
152
Coca-Cola
KO
$375B
| $68.1M | 0.13% |
1,094,534
+210,152
| +24% | +$13.7M |
|
153
Automatic Data Processing
ADP
$108B
| $67.4M | 0.13% |
230,369
+3,599
| +2% | +$1.06M |
|
154
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $66.9M | 0.13% |
1,308,599
+8,692
| +0.7% | +$446K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $66.6M | 0.13% |
578,302
+7,699
| +1% | +$895K |
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $66.3M | 0.13% |
1,297,050
+411,609
| +46% | +$21.9M |
|
157
Thermo Fisher Scientific
TMO
$220B
| $66.2M | 0.13% |
127,272
+1,556
| +1% | +$855K |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $65.7M | 0.13% |
331,345
+16,117
| +5% | +$3.31M |
|
159
Netflix
NFLX
$309B
| $65.2M | 0.12% |
732,020
-17,190
| -2% | -$1.41M |
|
160
Hartford Total Return Bond ETF
HTRB
$2.22B
| $64.6M | 0.12% |
1,938,761
-55,714
| -3% | -$1.89M |
|
161
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $64M | 0.12% |
1,031,582
+150,479
| +17% | +$9.37M |
|
162
United Parcel Service
UPS
$88.9B
| $63.8M | 0.12% |
506,090
+21,635
| +4% | +$2.85M |
|
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $63.1M | 0.12% |
918,500
+34,310
| +4% | +$2.31M |
|
164
Avantis US Equity ETF
AVUS
$14.4B
| $62.9M | 0.12% |
649,011
+16,529
| +3% | +$1.62M |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $62.4M | 0.12% |
2,343,233
+28,661
| +1% | +$809K |
|
166
Duke Energy
DUK
$97.3B
| $61.8M | 0.12% |
573,876
-21,733
| -4% | -$2.46M |
|
167
Constellation Brands
STZ
$23.2B
| $61.5M | 0.12% |
278,489
+55,980
| +25% | +$13.3M |
|
168
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $61.2M | 0.12% |
1,114,070
+88,597
| +9% | +$5.04M |
|
169
Cencora
COR
$61.2B
| $61M | 0.12% |
271,638
-5,439
| -2% | -$1.28M |
|
170
Corning
GLW
$143B
| $60.7M | 0.12% |
1,277,173
+14,560
| +1% | +$690K |
|
171
iShares S&P 500 Growth ETF
IVW
$77.6B
| $60.6M | 0.12% |
596,523
+58,733
| +11% | +$5.86M |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $60M | 0.11% |
466,314
+50,214
| +12% | +$6.5M |
|
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $59.7M | 0.11% |
1,059,209
+374,285
| +55% | +$21M |
|
174
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $59.7M | 0.11% |
1,100,252
-132,212
| -11% | -$7.2M |
|
175
Terex
TEX
$7.74B
| $59.2M | 0.11% |
+1,280,376
| New | +$66.7M |
|
Similar funds
QCM
NAMI
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.