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
WBS icon
1851
Webster Financial
WBS
$12.8B
$600K ﹤0.01%
10,864
+1,459
+16% +$80.1K
PGF icon
1852
Invesco Financial Preferred ETF
PGF
$668M
$599K ﹤0.01%
41,157
+23,082
+128% +$352K
MSTY icon
1853
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$599K ﹤0.01%
+4,550
New +$719K
PLBC icon
1854
Plumas Bancorp
PLBC
$433M
$597K ﹤0.01%
12,628
+54
+0.4% +$2.43K
HALO icon
1855
Halozyme
HALO
$11.6B
$597K ﹤0.01%
12,479
+869
+7% +$44.6K
DSL
1856
DoubleLine Income Solutions Fund
DSL
$1.23B
$596K ﹤0.01%
47,452
-15,106
-24% -$192K
TAN icon
1857
Invesco Solar ETF
TAN
$1.38B
$596K ﹤0.01%
17,993
+250
+1% +$9.22K
PRGO icon
1858
Perrigo
PRGO
$1.78B
$595K ﹤0.01%
23,149
+1,968
+9% +$51.7K
VIRT icon
1859
Virtu Financial
VIRT
$4.86B
$594K ﹤0.01%
16,657
+3,468
+26% +$119K
MT icon
1860
ArcelorMittal
MT
$55.6B
$594K ﹤0.01%
25,690
+1,224
+5% +$30.2K
ICLR icon
1861
Icon
ICLR
$12.8B
$594K ﹤0.01%
2,833
-306
-10% -$71.5K
GLPI icon
1862
Gaming and Leisure Properties
GLPI
$12.4B
$594K ﹤0.01%
12,330
+744
+6% +$37.2K
LXP.PRC icon
1863
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
$593K ﹤0.01%
12,158
+2,672
+28% +$135K
TFX icon
1864
Teleflex
TFX
$5.91B
$592K ﹤0.01%
3,329
+152
+5% +$31.2K
AMG icon
1865
Affiliated Managers Group
AMG
$9.48B
$592K ﹤0.01%
3,201
-35
-1% -$6.53K
GSC icon
1866
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$592K ﹤0.01%
11,544
-24,809
-68% -$1.33M
MHO icon
1867
M/I Homes
MHO
$3.85B
$591K ﹤0.01%
4,442
-47
-1% -$7.4K
STK
1868
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$589K ﹤0.01%
18,445
-1,831
-9% -$61.2K
VKI icon
1869
Invesco Advantage Municipal Income Trust II
VKI
$398M
$589K ﹤0.01%
67,369
– –
SCHK icon
1870
Schwab 1000 Index ETF
SCHK
$5.92B
$587K ﹤0.01%
20,744
+1,620
+8% +$46.1K
BAC.PRL icon
1871
Bank of America Series L
BAC.PRL
$4B
$586K ﹤0.01%
480
+106
+28% +$132K
ARRY icon
1872
Array Technologies
ARRY
$824M
$585K ﹤0.01%
96,907
+21,324
+28% +$136K
SAH icon
1873
Sonic Automotive
SAH
$2.55B
$584K ﹤0.01%
9,221
+126
+1% +$7.8K
STRL icon
1874
Sterling Infrastructure
STRL
$16.3B
$584K ﹤0.01%
3,467
+457
+15% +$78.9K
CF icon
1875
CF Industries
CF
$17.8B
$584K ﹤0.01%
6,839
+2,159
+46% +$187K
73 74
75
76 77

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.