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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
FXR icon
1826
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$627K ﹤0.01%
+8,385
New +$656K
XITK icon
1827
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$625K ﹤0.01%
+3,591
New +$610K
EMM icon
1828
Global X Emerging Markets ex-China ETF
EMM
$55.8M
$621K ﹤0.01%
23,381
– –
VFQY icon
1829
Vanguard US Quality Factor ETF
VFQY
$499M
$620K ﹤0.01%
4,398
+5
+0.1% +$723
SHLD icon
1830
Global X Defense Tech ETF
SHLD
$7.67B
$620K ﹤0.01%
16,563
-116
-0.7% -$4.48K
ISCV icon
1831
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$619K ﹤0.01%
9,765
+765
+9% +$49.9K
CRM icon
1832
CALL
Salesforce
CRM
$162B
$618K ﹤0.01%
+7,800
New +$2.49M
CVLT icon
1833
Commault Systems
CVLT
$5.78B
$616K ﹤0.01%
4,082
+856
+27% +$138K
FSS icon
1834
Federal Signal
FSS
$7.86B
$616K ﹤0.01%
6,662
+237
+4% +$21.8K
UJUN icon
1835
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$615K ﹤0.01%
18,198
-3,234
-15% -$109K
WTMF icon
1836
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$613K ﹤0.01%
+17,542
New +$624K
MKTX icon
1837
MarketAxess Holdings
MKTX
$5.72B
$612K ﹤0.01%
2,707
+1,716
+173% +$452K
EJUL icon
1838
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$610K ﹤0.01%
24,713
+3,088
+14% +$77.7K
CHX
1839
DELISTED
ChampionX
CHX
$609K ﹤0.01%
22,399
+872
+4% +$25.9K
LFUS icon
1840
Littelfuse
LFUS
$11.5B
$608K ﹤0.01%
2,581
-350
-12% -$87.3K
AAPR icon
1841
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$608K ﹤0.01%
23,050
-69
-0.3% -$1.82K
VVV icon
1842
Valvoline
VVV
$4.21B
$607K ﹤0.01%
16,773
+409
+2% +$16.4K
ZNTL icon
1843
Zentalis Pharmaceuticals
ZNTL
$295M
$606K ﹤0.01%
200,113
+132,220
+195% +$433K
IMO icon
1844
Imperial Oil
IMO
$62.7B
$606K ﹤0.01%
9,833
+2,125
+28% +$154K
CHMG icon
1845
Chemung Financial Corp
CHMG
$396M
$604K ﹤0.01%
12,384
+216
+2% +$10.8K
PBA icon
1846
Pembina Pipeline
PBA
$28.3B
$604K ﹤0.01%
16,358
+1,601
+11% +$65.3K
SE icon
1847
Sea Limited
SE
$80.5B
$603K ﹤0.01%
5,687
-581
-9% -$61.1K
BSJU icon
1848
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$603K ﹤0.01%
23,491
-354
-1% -$9.22K
PYCR
1849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$603K ﹤0.01%
32,468
+21,403
+193% +$357K
SILA
1850
DELISTED
Sila Realty Trust
SILA
$601K ﹤0.01%
24,714
+1,445
+6% +$36.4K
72 73
74
75 76

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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.