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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
ALC icon
1726
Alcon
ALC
$36.7B
$735K ﹤0.01%
8,657
+120
+1% +$10.8K
EAT icon
1727
Brinker International
EAT
$9.52B
$735K ﹤0.01%
5,554
+730
+15% +$82.2K
CHE icon
1728
Chemed
CHE
$7.06B
$732K ﹤0.01%
1,382
+207
+18% +$117K
USMF icon
1729
WisdomTree US Multifactor Fund
USMF
$302M
$731K ﹤0.01%
14,720
-831
-5% -$42K
VOYA icon
1730
Voya Financial
VOYA
$8.96B
$731K ﹤0.01%
10,622
-2,024
-16% -$158K
TAXF icon
1731
American Century Diversified Municipal Bond ETF
TAXF
$687M
$729K ﹤0.01%
+14,540
New +$737K
AAPL icon
1732
CALL
Apple
AAPL
$4.45T
$728K ﹤0.01%
10,900
-3,300
-23% -$778K
CHCO icon
1733
City Holding Co
CHCO
$2.06B
$727K ﹤0.01%
6,138
+993
+19% +$123K
APA icon
1734
APA Corp
APA
$14.3B
$727K ﹤0.01%
31,471
+5,415
+21% +$127K
SPIP icon
1735
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$726K ﹤0.01%
28,699
+3,863
+16% +$99.4K
GOVI icon
1736
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$724K ﹤0.01%
26,789
-39,133
-59% -$1.09M
QLTY icon
1737
GMO US Quality ETF
QLTY
$5.07B
$724K ﹤0.01%
22,637
+3,464
+18% +$113K
OLLI icon
1738
Ollie's Bargain Outlet
OLLI
$4.76B
$721K ﹤0.01%
6,574
+2,608
+66% +$260K
SPLB icon
1739
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$719K ﹤0.01%
+32,360
New +$748K
SFLO icon
1740
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$719K ﹤0.01%
+26,959
New +$733K
ESI icon
1741
Element Solutions
ESI
$9.17B
$716K ﹤0.01%
28,149
+5,966
+27% +$161K
BFAM icon
1742
Bright Horizons
BFAM
$3.78B
$715K ﹤0.01%
6,453
+1,141
+21% +$137K
PAGP icon
1743
Plains GP Holdings
PAGP
$4.97B
$715K ﹤0.01%
38,914
+16
+0% +$297
XMLV icon
1744
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$715K ﹤0.01%
11,755
+5,384
+85% +$336K
RFG icon
1745
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$714K ﹤0.01%
14,748
+4,073
+38% +$205K
FXI icon
1746
iShares China Large-Cap ETF
FXI
$4.25B
$714K ﹤0.01%
23,449
+8,087
+53% +$255K
BXMT icon
1747
Blackstone Mortgage Trust
BXMT
$2.47B
$712K ﹤0.01%
40,881
+11,927
+41% +$221K
OBDC icon
1748
Blue Owl Capital
OBDC
$5.77B
$705K ﹤0.01%
46,627
+7,522
+19% +$113K
TSEM icon
1749
Tower Semiconductor
TSEM
$28.3B
$703K ﹤0.01%
13,577
+643
+5% +$30.1K
IOT icon
1750
Samsara
IOT
$23.5B
$703K ﹤0.01%
16,089
+2,539
+19% +$125K
68 69
70
71 72

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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.