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
FXL icon
1801
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$652K ﹤0.01%
+4,388
New +$648K
NCLH icon
1802
Norwegian Cruise Line
NCLH
$8.59B
$650K ﹤0.01%
25,265
+3,844
+18% +$97.2K
PBH icon
1803
Prestige Consumer Healthcare
PBH
$2.54B
$649K ﹤0.01%
8,315
+1,030
+14% +$80K
FTQI icon
1804
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$648K ﹤0.01%
31,100
-4,500
-13% -$93.9K
UITB icon
1805
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$647K ﹤0.01%
14,080
-2,747
-16% -$128K
HTGC icon
1806
Hercules Capital
HTGC
$3.12B
$647K ﹤0.01%
32,204
+15,097
+88% +$295K
NWL icon
1807
Newell Brands
NWL
$2.62B
$644K ﹤0.01%
64,683
+26,688
+70% +$242K
LITE icon
1808
Lumentum
LITE
$63.8B
$644K ﹤0.01%
7,670
+262
+4% +$20.4K
FNCL icon
1809
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$643K ﹤0.01%
9,369
+91
+1% +$6.25K
VOD icon
1810
Vodafone
VOD
$36.7B
$643K ﹤0.01%
75,677
+37,282
+97% +$340K
FMAY icon
1811
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$642K ﹤0.01%
+13,543
New +$640K
SNRE
1812
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$642K ﹤0.01%
+14,891
New +$681K
CGW icon
1813
Invesco S&P Global Water Index ETF
CGW
$1.07B
$639K ﹤0.01%
11,790
-1,818
-13% -$107K
WH icon
1814
Wyndham Hotels & Resorts
WH
$5.38B
$638K ﹤0.01%
6,326
+288
+5% +$26.7K
SPRY icon
1815
ARS Pharmaceuticals
SPRY
$591M
$636K ﹤0.01%
60,294
+2,670
+5% +$37.4K
USAP
1816
DELISTED
Universal Stainless & Alloy
USAP
$636K ﹤0.01%
14,442
-12,622
-47% -$546K
PNQI icon
1817
Invesco NASDAQ Internet ETF
PNQI
$543M
$634K ﹤0.01%
+13,584
New +$624K
MMU
1818
Western Asset Managed Municipals Fund
MMU
$552M
$631K ﹤0.01%
61,903
+2,660
+4% +$28K
NYT icon
1819
New York Times
NYT
$10.3B
$631K ﹤0.01%
12,125
-1,101
-8% -$60.1K
JPMB icon
1820
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$630K ﹤0.01%
16,574
+5,777
+54% +$227K
RWR icon
1821
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$630K ﹤0.01%
6,375
+882
+16% +$91.8K
PAAS icon
1822
Pan American Silver
PAAS
$21.8B
$630K ﹤0.01%
31,163
+18,343
+143% +$410K
FTXG icon
1823
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$630K ﹤0.01%
+27,326
New +$665K
KRG icon
1824
Kite Realty
KRG
$5.24B
$629K ﹤0.01%
24,912
+3,393
+16% +$89.3K
BETZ icon
1825
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$627K ﹤0.01%
33,111
-14,014
-30% -$271K
71 72
73
74 75

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.