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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
FBIZ icon
1901
First Business Financial Services
FBIZ
$597M
$564K ﹤0.01%
12,179
+67
+0.6% +$3.14K
POST icon
1902
Post Holdings
POST
$3.56B
$562K ﹤0.01%
4,914
+1,186
+32% +$135K
DDEC icon
1903
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$562K ﹤0.01%
14,012
+549
+4% +$21.9K
GFL icon
1904
GFL Environmental
GFL
$14.9B
$562K ﹤0.01%
12,625
+81
+0.6% +$3.53K
BPOP icon
1905
Popular Inc
BPOP
$11.2B
$562K ﹤0.01%
5,975
+1,057
+21% +$101K
MIDD icon
1906
Middleby
MIDD
$5.43B
$562K ﹤0.01%
4,149
+1,171
+39% +$161K
JHMD icon
1907
John Hancock Multifactor Developed International ETF
JHMD
$985M
$562K ﹤0.01%
17,515
-15
-0.1% -$504
BIT icon
1908
BlackRock Multi-Sector Income Trust
BIT
$702M
$561K ﹤0.01%
+38,397
New +$566K
DOCT
1909
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$559K ﹤0.01%
14,199
-2,912
-17% -$115K
BMAR icon
1910
Innovator US Equity Buffer ETF March
BMAR
$254M
$559K ﹤0.01%
12,113
– –
BOKF icon
1911
BOK Financial
BOKF
$8.75B
$559K ﹤0.01%
+5,248
New +$586K
MRNA icon
1912
Moderna
MRNA
$24.2B
$558K ﹤0.01%
13,431
+5,078
+61% +$243K
SYBT icon
1913
Stock Yards Bancorp
SYBT
$2.6B
$558K ﹤0.01%
7,797
-97
-1% -$6.83K
EZM icon
1914
WisdomTree US MidCap Fund
EZM
$951M
$558K ﹤0.01%
8,928
+545
+7% +$34.9K
RBRK icon
1915
Rubrik
RBRK
$20B
$558K ﹤0.01%
8,538
+158
+2% +$7.8K
OGN icon
1916
Organon & Co
OGN
$3.58B
$558K ﹤0.01%
37,397
-5,463
-13% -$89K
BJUL icon
1917
Innovator US Equity Buffer ETF July
BJUL
$352M
$557K ﹤0.01%
12,507
+2,010
+19% +$89.4K
AI icon
1918
C3.ai
AI
$1.65B
$557K ﹤0.01%
16,180
+4,941
+44% +$153K
IREN icon
1919
Iris Energy
IREN
$14.2B
$557K ﹤0.01%
56,678
– –
CHDN icon
1920
Churchill Downs
CHDN
$6.18B
$556K ﹤0.01%
4,165
+165
+4% +$22.9K
DHS icon
1921
WisdomTree US High Dividend Fund
DHS
$1.58B
$554K ﹤0.01%
+5,936
New +$571K
MORN icon
1922
Morningstar
MORN
$7.33B
$553K ﹤0.01%
1,643
+191
+13% +$65.2K
RVTY icon
1923
Revvity
RVTY
$12.9B
$553K ﹤0.01%
4,952
+838
+20% +$98.5K
SOXS icon
1924
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$552K ﹤0.01%
123
– –
RVNU icon
1925
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$552K ﹤0.01%
21,851
+630
+3% +$16.2K
75 76
77
78 79

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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.