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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
AUB icon
1751
Atlantic Union Bankshares
AUB
$6.02B
$701K ﹤0.01%
18,516
-1,391
-7% -$55.1K
IRDM icon
1752
Iridium Communications
IRDM
$5.23B
$701K ﹤0.01%
24,157
+1,300
+6% +$38.7K
PK icon
1753
Park Hotels & Resorts
PK
$2.89B
$700K ﹤0.01%
49,750
-29,492
-37% -$433K
WMS icon
1754
Advanced Drainage Systems
WMS
$10.8B
$700K ﹤0.01%
6,054
-118
-2% -$16.4K
UHS icon
1755
Universal Health Services
UHS
$9.94B
$699K ﹤0.01%
3,896
-979
-20% -$199K
QEMM icon
1756
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$697K ﹤0.01%
12,222
– –
SIGI icon
1757
Selective Insurance
SIGI
$5.6B
$697K ﹤0.01%
7,456
+96
+1% +$9.2K
UCON icon
1758
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$697K ﹤0.01%
+28,284
New +$701K
FVAL icon
1759
Fidelity Value Factor ETF
FVAL
$1.37B
$696K ﹤0.01%
11,318
-159
-1% -$9.91K
VFL
1760
DELISTED
abrdn National Municipal Income Fund
VFL
$694K ﹤0.01%
68,535
-773
-1% -$8.29K
PODD icon
1761
Insulet
PODD
$10B
$694K ﹤0.01%
2,658
+384
+17% +$96.7K
UE icon
1762
Urban Edge Properties
UE
$2.73B
$694K ﹤0.01%
32,269
+6,567
+26% +$146K
RODM icon
1763
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$693K ﹤0.01%
24,376
+896
+4% +$26.5K
PJP icon
1764
Invesco Pharmaceuticals ETF
PJP
$498M
$691K ﹤0.01%
8,364
+635
+8% +$54.6K
LEU icon
1765
Centrus Energy
LEU
$3.77B
$689K ﹤0.01%
10,341
+1,301
+14% +$102K
SPYI icon
1766
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$687K ﹤0.01%
+13,519
New +$700K
FULT icon
1767
Fulton Financial
FULT
$4.65B
$687K ﹤0.01%
35,619
+3,604
+11% +$70.5K
EJAN icon
1768
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$686K ﹤0.01%
23,296
+4,513
+24% +$138K
CMA
1769
DELISTED
Comerica
CMA
$684K ﹤0.01%
11,067
+1,732
+19% +$113K
OMF icon
1770
OneMain Financial
OMF
$7.32B
$684K ﹤0.01%
13,122
+4,140
+46% +$215K
REXR icon
1771
Rexford Industrial Realty
REXR
$8.07B
$684K ﹤0.01%
17,680
+8,256
+88% +$355K
DLTR icon
1772
Dollar Tree
DLTR
$24.6B
$682K ﹤0.01%
9,105
+1,588
+21% +$109K
ARM icon
1773
CALL
Arm
ARM
$287B
$681K ﹤0.01%
18,500
-8,300
-31% -$1.17M
LW icon
1774
Lamb Weston
LW
$7.23B
$680K ﹤0.01%
10,172
+2,090
+26% +$156K
BUFD icon
1775
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$679K ﹤0.01%
+26,626
New +$676K
69 70
71
72 73

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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.