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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
NAPR icon
1926
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$552K ﹤0.01%
10,945
– –
FUTY icon
1927
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$550K ﹤0.01%
11,273
+2,455
+28% +$125K
EMLP icon
1928
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$550K ﹤0.01%
+15,416
New +$546K
ICLN icon
1929
iShares Global Clean Energy ETF
ICLN
$2.09B
$548K ﹤0.01%
48,177
+15,806
+49% +$200K
ABEV icon
1930
Ambev
ABEV
$43.9B
$548K ﹤0.01%
296,347
+55,606
+23% +$123K
NVDY icon
1931
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$547K ﹤0.01%
23,431
+5,883
+34% +$147K
AVTR icon
1932
Avantor
AVTR
$9.31B
$546K ﹤0.01%
25,934
-2,078
-7% -$46.7K
NFJ
1933
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$545K ﹤0.01%
43,157
-42
-0.1% -$540
RNG icon
1934
RingCentral
RNG
$5.3B
$545K ﹤0.01%
+15,567
New +$559K
SHAK icon
1935
Shake Shack
SHAK
$2.9B
$544K ﹤0.01%
4,192
+489
+13% +$59.9K
ASB icon
1936
Associated Banc-Corp
ASB
$6.02B
$541K ﹤0.01%
22,652
+3,191
+16% +$78.2K
RRX icon
1937
Regal Rexnord
RRX
$11.5B
$540K ﹤0.01%
3,478
+346
+11% +$58.5K
AOK icon
1938
iShares Core Conservative Allocation ETF
AOK
$791M
$540K ﹤0.01%
+14,465
New +$550K
SKX
1939
DELISTED
Skechers
SKX
$539K ﹤0.01%
8,021
+4,300
+116% +$279K
RWX icon
1940
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$539K ﹤0.01%
23,396
+849
+4% +$21.1K
ASTL icon
1941
Algoma Steel
ASTL
$467M
$538K ﹤0.01%
55,000
– –
AGCO icon
1942
AGCO
AGCO
$7.1B
$538K ﹤0.01%
5,754
+243
+4% +$23.5K
DAKT icon
1943
Daktronics
DAKT
$1.02B
$538K ﹤0.01%
31,890
-38,859
-55% -$586K
POR icon
1944
Portland General Electric
POR
$5.69B
$537K ﹤0.01%
12,317
-187
-1% -$8.7K
HOLX
1945
DELISTED
Hologic
HOLX
$536K ﹤0.01%
7,437
-12
-0.2% -$937
AVK
1946
Advent Convertible and Income Fund
AVK
$569M
$536K ﹤0.01%
45,509
+4,146
+10% +$48.7K
DNP icon
1947
DNP Select Income Fund
DNP
$4.1B
$535K ﹤0.01%
60,711
-937
-2% -$8.82K
FCOM icon
1948
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$535K ﹤0.01%
9,119
+1,937
+27% +$112K
XSD icon
1949
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$535K ﹤0.01%
2,154
+53
+3% +$13K
CPK icon
1950
Chesapeake Utilities
CPK
$3.22B
$533K ﹤0.01%
4,396
+153
+4% +$19K
76 77
78
79 80

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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.