We are live on ! Find out more
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
TRIP icon
1776
TripAdvisor
TRIP
$1.28B
$679K ﹤0.01%
45,975
+31,656
+221% +$463K
TFLR icon
1777
T. Rowe Price Floating Rate ETF
TFLR
$686M
$678K ﹤0.01%
13,112
-82
-0.6% -$4.25K
TJUL icon
1778
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$678K ﹤0.01%
24,400
– –
FJUL icon
1779
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$677K ﹤0.01%
+13,830
New +$675K
MFEM icon
1780
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$677K ﹤0.01%
35,600
– –
BSJR icon
1781
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$677K ﹤0.01%
30,209
+7,877
+35% +$178K
EPR icon
1782
EPR Properties
EPR
$4.58B
$676K ﹤0.01%
15,271
+450
+3% +$20.6K
MIRM icon
1783
Mirum Pharmaceuticals
MIRM
$5.99B
$676K ﹤0.01%
16,346
+11
+0.1% +$458
UTG icon
1784
Reaves Utility Income Fund
UTG
$3.63B
$676K ﹤0.01%
21,317
+2,673
+14% +$87.9K
XMPT icon
1785
VanEck CEF Muni Income ETF
XMPT
$220M
$674K ﹤0.01%
+31,323
New +$702K
DXC icon
1786
DXC Technology
DXC
$1.73B
$672K ﹤0.01%
33,622
+18,103
+117% +$382K
VMI icon
1787
Valmont Industries
VMI
$9.52B
$670K ﹤0.01%
2,186
-139
-6% -$44.8K
IDA icon
1788
Idacorp
IDA
$8.11B
$670K ﹤0.01%
6,127
+971
+19% +$107K
Z icon
1789
Zillow
Z
$7.68B
$669K ﹤0.01%
9,033
+2,879
+47% +$206K
UTF icon
1790
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$669K ﹤0.01%
27,823
+1,889
+7% +$47.5K
XT icon
1791
iShares Future Exponential Technologies ETF
XT
$3.97B
$668K ﹤0.01%
11,203
+87
+0.8% +$5.29K
UCB
1792
United Community Banks
UCB
$4.36B
$666K ﹤0.01%
+20,609
New +$641K
ESGE icon
1793
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$663K ﹤0.01%
19,864
+2,449
+14% +$86.4K
NULV icon
1794
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$660K ﹤0.01%
16,769
+6,372
+61% +$265K
ENSG icon
1795
The Ensign Group
ENSG
$10.5B
$659K ﹤0.01%
4,963
+199
+4% +$28.9K
REYN icon
1796
Reynolds Consumer Products
REYN
$5.51B
$658K ﹤0.01%
24,385
-1,903
-7% -$54K
EXLS icon
1797
EXL Service
EXLS
$5.29B
$658K ﹤0.01%
14,826
+1,481
+11% +$64.1K
SMCI icon
1798
Super Micro Computer
SMCI
$20.4B
$656K ﹤0.01%
21,535
-13,435
-38% -$488K
THQ
1799
abrdn Healthcare Opportunities Fund
THQ
$810M
$656K ﹤0.01%
34,751
-1,104
-3% -$22.8K
FNOV icon
1800
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$654K ﹤0.01%
13,683
+2,542
+23% +$122K
70 71
72
73 74

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.