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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
LLYVA icon
1951
Liberty Live Group Series A
LLYVA
$9.25B
$533K ﹤0.01%
8,005
+98
+1% +$6.08K
AKAM icon
1952
Akamai
AKAM
$16.8B
$532K ﹤0.01%
5,565
+968
+21% +$94.9K
PCOR icon
1953
Procore
PCOR
$8.93B
$531K ﹤0.01%
7,089
-1,190
-14% -$84.4K
DVA icon
1954
DaVita
DVA
$11.4B
$531K ﹤0.01%
3,551
+69
+2% +$10.8K
WIX icon
1955
WIX.com
WIX
$2.79B
$530K ﹤0.01%
2,468
+193
+8% +$36.9K
IXJ icon
1956
iShares Global Healthcare ETF
IXJ
$4.23B
$529K ﹤0.01%
6,154
+880
+17% +$81.3K
PBR.A icon
1957
Petrobras Class A
PBR.A
$103B
$529K ﹤0.01%
44,637
+5,369
+14% +$68.9K
GO icon
1958
Grocery Outlet
GO
$972M
$528K ﹤0.01%
33,814
-11,821
-26% -$206K
BSY icon
1959
Bentley Systems
BSY
$11B
$526K ﹤0.01%
11,253
-246
-2% -$12K
HAFC icon
1960
Hanmi Financial
HAFC
$948M
$523K ﹤0.01%
22,154
+3,367
+18% +$79K
QQQ icon
1961
CALL
Invesco QQQ Trust
QQQ
$478B
$523K ﹤0.01%
25,900
+17,700
+216% +$8.95M
BIP icon
1962
Brookfield Infrastructure Partners
BIP
$18.1B
$522K ﹤0.01%
16,435
-675
-4% -$23K
HWC icon
1963
Hancock Whitney
HWC
$6.28B
$522K ﹤0.01%
9,532
+4,636
+95% +$257K
GSAT icon
1964
Globalstar
GSAT
$10.8B
$521K ﹤0.01%
16,792
+303
+2% +$7.49K
PFFA icon
1965
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$520K ﹤0.01%
23,757
-7,564
-24% -$171K
PFGC icon
1966
Performance Food Group
PFGC
$17.9B
$520K ﹤0.01%
6,153
+431
+8% +$36.4K
TKR icon
1967
Timken Company
TKR
$8.91B
$520K ﹤0.01%
7,288
+1,489
+26% +$117K
WFC.PRL icon
1968
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$519K ﹤0.01%
435
+159
+58% +$196K
COLM icon
1969
Columbia Sportswear
COLM
$2.88B
$519K ﹤0.01%
6,185
+562
+10% +$47.1K
LSTR icon
1970
Landstar System
LSTR
$6.03B
$518K ﹤0.01%
3,014
+94
+3% +$17.2K
QLTA icon
1971
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$515K ﹤0.01%
11,016
+2,299
+26% +$110K
PDX
1972
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$514K ﹤0.01%
19,689
+270
+1% +$6.74K
BSJT icon
1973
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$513K ﹤0.01%
23,990
+2,768
+13% +$59.9K
ARLP icon
1974
Alliance Resource Partners
ARLP
$3.18B
$513K ﹤0.01%
19,506
+10,613
+119% +$278K
PB icon
1975
Prosperity Bancshares
PB
$8.85B
$512K ﹤0.01%
6,801
+608
+10% +$46.9K
77 78
79
80 81

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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.