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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
DSEP icon
1976
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$511K ﹤0.01%
+12,614
New +$511K
CVNA icon
1977
Carvana
CVNA
$79.2B
$511K ﹤0.01%
12,565
+1,740
+16% +$78.2K
REG icon
1978
Regency Centers
REG
$13.9B
$511K ﹤0.01%
6,906
+619
+10% +$45.3K
SLF icon
1979
Sun Life Financial
SLF
$44.6B
$509K ﹤0.01%
8,575
+2,099
+32% +$124K
FOXA icon
1980
Fox Class A
FOXA
$26.1B
$509K ﹤0.01%
10,468
+754
+8% +$34K
PHIN icon
1981
Phinia Inc
PHIN
$2.74B
$508K ﹤0.01%
10,550
+1,511
+17% +$74.6K
CHI
1982
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$508K ﹤0.01%
42,550
-6,200
-13% -$73.6K
SHE icon
1983
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$508K ﹤0.01%
4,383
+569
+15% +$66.9K
LOGI icon
1984
Logitech
LOGI
$14.8B
$507K ﹤0.01%
6,161
+120
+2% +$9.95K
NOV icon
1985
NOV
NOV
$7.49B
$507K ﹤0.01%
34,726
+19,399
+127% +$303K
DDS icon
1986
Dillards
DDS
$10.1B
$506K ﹤0.01%
1,172
-4
-0.3% -$1.64K
STAG icon
1987
STAG Industrial
STAG
$7.08B
$506K ﹤0.01%
14,960
-755
-5% -$27.6K
JAZZ icon
1988
Jazz Pharmaceuticals
JAZZ
$16.1B
$505K ﹤0.01%
4,102
+743
+22% +$87.6K
IBMN
1989
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$503K ﹤0.01%
18,907
– –
HURN icon
1990
Huron Consulting
HURN
$2.43B
$502K ﹤0.01%
4,039
+121
+3% +$14.2K
PINC
1991
DELISTED
Premier
PINC
$501K ﹤0.01%
23,610
-1,457
-6% -$30.9K
GATX icon
1992
GATX Corp
GATX
$6.27B
$500K ﹤0.01%
3,230
+665
+26% +$99K
FFEB icon
1993
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$500K ﹤0.01%
+10,045
New +$496K
IBMP icon
1994
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$500K ﹤0.01%
19,880
+3,978
+25% +$101K
NLR icon
1995
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$500K ﹤0.01%
6,143
+3,121
+103% +$279K
SGML icon
1996
Sigma Lithium
SGML
$1.33B
$498K ﹤0.01%
+44,350
New +$580K
URBN icon
1997
Urban Outfitters
URBN
$6.8B
$497K ﹤0.01%
9,065
+1,427
+19% +$60.9K
VNO icon
1998
Vornado Realty Trust
VNO
$7.24B
$497K ﹤0.01%
11,822
-1,826
-13% -$77.2K
HHH icon
1999
Howard Hughes
HHH
$4B
$497K ﹤0.01%
+6,461
New +$514K
SMOG icon
2000
VanEck Low Carbon Energy ETF
SMOG
$133M
$493K ﹤0.01%
4,993
-150
-3% -$15.6K
78 79
80
81 82

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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.