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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$52.3B
AUM Growth
+$54.4M
(+0.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$557M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$118M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$116M |
| 5 |
Palantir
PLTR
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$348M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$195M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 5 |
Tesla
TSLA
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Iridium Communications
IRDM
$5.3B
| $563K | ﹤0.01% |
20,610
-3,547
| -15% | -$104K |
|
1977
Cheniere Energy
CQP
$33.2B
| $561K | ﹤0.01% |
8,499
+3,364
| +66% | +$209K |
|
1978
Gabelli Equity Trust
GAB
$1.81B
| $561K | ﹤0.01% |
101,784
-38,397
| -27% | -$212K |
|
1979
Tetra Tech
TTEK
$9.27B
| $560K | ﹤0.01% |
19,152
-761
| -4% | -$25.5K |
|
1980
Portland General Electric
POR
$5.92B
| $559K | ﹤0.01% |
12,544
+227
| +2% | +$9.73K |
|
1981
H.B. Fuller
FUL
$3.24B
| $558K | ﹤0.01% |
9,938
-8,913
| -47% | -$526K |
|
1982
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $554K | ﹤0.01% |
26,302
+2,312
| +10% | +$49.6K |
|
1983
Dynatrace
DT
$14.4B
| $554K | ﹤0.01% |
11,753
-2,132
| -15% | -$117K |
|
1984
Norwegian Cruise Line
NCLH
$8.95B
| $554K | ﹤0.01% |
29,210
+3,945
| +16% | +$95K |
|
1985
Chesapeake Utilities
CPK
$3.26B
| $553K | ﹤0.01% |
4,309
-87
| -2% | -$10.8K |
|
1986
VSE Corp
VSEC
$6.59B
| $553K | ﹤0.01% |
4,608
+2,236
| +94% | +$240K |
|
1987
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $551K | ﹤0.01% |
7,917
-468
| -6% | -$34.9K |
|
1988
New Jersey Resources
NJR
$5.62B
| $551K | ﹤0.01% |
11,228
+881
| +9% | +$41.8K |
|
|
CHI
1989
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $550K | ﹤0.01% |
57,314
+14,764
| +35% | +$160K |
|
1990
Boston Properties
BXP
$11.1B
| $549K | ﹤0.01% |
8,173
+366
| +5% | +$25.7K |
|
1991
APi Group
APG
$18.9B
| $549K | ﹤0.01% |
23,018
-10,980
| -32% | -$275K |
|
1992
Qorvo
QRVO
$8.72B
| $547K | ﹤0.01% |
7,561
+717
| +10% | +$54.6K |
|
1993
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
| $547K | ﹤0.01% |
23,136
-4,190
| -15% | -$95.5K |
|
1994
Ryman Hospitality Properties
RHP
$7.9B
| $545K | ﹤0.01% |
5,963
+405
| +7% | +$40.6K |
|
1995
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $545K | ﹤0.01% |
13,927
-85
| -0.6% | -$3.42K |
|
1996
Sterling Infrastructure
STRL
$16.9B
| $544K | ﹤0.01% |
4,804
+1,337
| +39% | +$188K |
|
1997
Revvity
RVTY
$13.1B
| $544K | ﹤0.01% |
5,139
+187
| +4% | +$21.6K |
|
1998
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
| $543K | ﹤0.01% |
2,953
+1,632
| +124% | +$307K |
|
1999
Entegris
ENTG
$25.2B
| $541K | ﹤0.01% |
6,188
-2,408
| -28% | -$243K |
|
2000
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $541K | ﹤0.01% |
21,976
+125
| +0.6% | +$3.13K |
|
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NAMI
Wealth Enhancement Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Wealth Enhancement Advisory Services held 3,210 positions worth $52.3B, up 0.1% from $52.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wealth Enhancement Advisory Services's Q1 2025 filing shows 290 new, 1,574 increased, 1,040 reduced and 236 closed positions. Its largest new stake was Thornburg International Equity ETF: 2,880,013 shares worth $76.1M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $348M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Wealth Enhancement Advisory Services's largest Q1 2025 buy was Thornburg International Equity ETF: 2,880,013 shares worth $76.1M.
- Wealth Enhancement Advisory Services added most to VictoryShares US Small Mid Cap Value Momentum ETF in Q1 2025, an estimated $557M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $348M.
- Wealth Enhancement Advisory Services fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2025, selling an estimated $7.59M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $52.3B portfolio in Q1 2025.
- Wealth Enhancement Advisory Services opened 290 new positions and closed 236 in Q1 2025.
- Wealth Enhancement Advisory Services's portfolio value rose 0.1% quarter-over-quarter to $52.3B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2025, filed 16 Apr 2025.