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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
CAT icon
176
Caterpillar
CAT
$387B
$59.2M 0.11%
163,070
+28,579
+21% +$11.1M
ADI icon
177
Analog Devices
ADI
$190B
$58.6M 0.11%
275,604
+4,694
+2% +$1.04M
RSG icon
178
Republic Services
RSG
$65.7B
$57.8M 0.11%
287,324
+1,610
+0.6% +$333K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57.7M 0.11%
214,040
+27,178
+15% +$7.36M
ANET icon
180
Arista Networks
ANET
$238B
$57.6M 0.11%
520,832
+193,100
+59% +$19.9M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56.8M 0.11%
318,748
+3,849
+1% +$699K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$56.2M 0.11%
440,680
+43,701
+11% +$5.7M
JMUB icon
183
JPMorgan Municipal ETF
JMUB
$8.47B
$55.9M 0.11%
1,115,291
+346,741
+45% +$17.6M
FMHI icon
184
First Trust Municipal High Income ETF
FMHI
$1B
$55.6M 0.11%
1,151,317
-370,037
-24% -$18.1M
GD icon
185
General Dynamics
GD
$106B
$55.3M 0.11%
209,893
+54,996
+36% +$15.8M
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$54.6M 0.1%
1,869,268
+162,870
+10% +$4.88M
T icon
187
AT&T
T
$163B
$54.6M 0.1%
2,397,772
+804,740
+51% +$18.1M
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$54.4M 0.1%
189,143
+4,253
+2% +$1.26M
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11B
$54.4M 0.1%
1,088,412
+313,700
+40% +$15.4M
CRM icon
190
Salesforce
CRM
$158B
$54.3M 0.1%
162,357
+28,729
+21% +$9.17M
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$38.9B
$54M 0.1%
1,532,393
+159,164
+12% +$5.79M
VZ icon
192
Verizon
VZ
$196B
$53.1M 0.1%
1,327,633
+276,891
+26% +$11.7M
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$53.1M 0.1%
220,939
+22,590
+11% +$5.56M
CALF icon
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$52.9M 0.1%
1,202,741
+306,843
+34% +$14.2M
SYK icon
195
Stryker
SYK
$130B
$52.3M 0.1%
145,248
+3,165
+2% +$1.17M
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.5M 0.1%
2,140,452
+837,978
+64% +$20.3M
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$51.2M 0.1%
1,027,840
+333,970
+48% +$16.7M
PLTR icon
198
Palantir
PLTR
$413B
$51.1M 0.1%
675,203
+50,916
+8% +$2.97M
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$51M 0.1%
580,572
+176,773
+44% +$15.3M
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.9M 0.1%
1,122,351
+345,522
+44% +$15.9M
6 7
8
9 10

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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.