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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
FNB icon
1876
FNB Corp
FNB
$6.8B
$583K ﹤0.01%
39,455
-1,882
-5% -$28.9K
DFEB icon
1877
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$583K ﹤0.01%
+13,647
New +$578K
RGEN icon
1878
Repligen
RGEN
$9.3B
$582K ﹤0.01%
4,045
+36
+0.9% +$5.16K
UI icon
1879
Ubiquiti
UI
$34.7B
$582K ﹤0.01%
1,753
+555
+46% +$167K
GTLS
1880
DELISTED
Chart Industries
GTLS
$581K ﹤0.01%
+3,046
New +$489K
BXP icon
1881
Boston Properties
BXP
$10.8B
$581K ﹤0.01%
7,807
+2,968
+61% +$241K
MTCH icon
1882
Match Group
MTCH
$8.45B
$580K ﹤0.01%
17,736
+10,891
+159% +$373K
RHP icon
1883
Ryman Hospitality Properties
RHP
$7.7B
$580K ﹤0.01%
5,558
+62
+1% +$6.9K
HAS icon
1884
Hasbro
HAS
$13.7B
$580K ﹤0.01%
10,372
-3,618
-26% -$236K
IWC icon
1885
iShares Micro-Cap ETF
IWC
$1.49B
$579K ﹤0.01%
4,440
-317
-7% -$41.3K
SF
1886
Stifel
SF
$12.7B
$576K ﹤0.01%
8,141
+1,137
+16% +$81.2K
ONEV icon
1887
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$576K ﹤0.01%
4,588
-322
-7% -$41.9K
NZF icon
1888
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$576K ﹤0.01%
47,301
+327
+0.7% +$4.15K
CHWY icon
1889
Chewy
CHWY
$9.2B
$573K ﹤0.01%
17,116
-2,324
-12% -$72.3K
ESGR
1890
DELISTED
Enstar Group
ESGR
$573K ﹤0.01%
1,779
+43
+2% +$13.9K
OLN icon
1891
Olin
OLN
$2.17B
$573K ﹤0.01%
16,940
-3,292
-16% -$138K
ALE
1892
DELISTED
Allete
ALE
$572K ﹤0.01%
8,831
+1,761
+25% +$114K
TPSC icon
1893
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$572K ﹤0.01%
+14,640
New +$587K
SRPT icon
1894
Sarepta Therapeutics
SRPT
$1.92B
$571K ﹤0.01%
4,699
+218
+5% +$26.7K
EVLN icon
1895
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$571K ﹤0.01%
11,341
-4,673
-29% -$236K
XOP icon
1896
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$570K ﹤0.01%
4,307
-26
-0.6% -$3.56K
CRBG icon
1897
Corebridge Financial
CRBG
$14.9B
$568K ﹤0.01%
18,985
-62,189
-77% -$1.92M
HAWX icon
1898
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$567K ﹤0.01%
+17,609
New +$579K
FLJP icon
1899
Franklin FTSE Japan ETF
FLJP
$4.06B
$565K ﹤0.01%
19,739
+1,503
+8% +$44K
IGF icon
1900
iShares Global Infrastructure ETF
IGF
$10.7B
$564K ﹤0.01%
10,793
+1,242
+13% +$67.1K
74 75
76
77 78

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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.