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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
SNEX icon
2001
StoneX
SNEX
$7.96B
$492K ﹤0.01%
16,956
+2,400
+16% +$67.2K
AVSC icon
2002
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$492K ﹤0.01%
9,052
-1,190
-12% -$66.4K
THO icon
2003
Thor Industries
THO
$4.23B
$492K ﹤0.01%
5,141
+1,328
+35% +$142K
GUT
2004
Gabelli Utility Trust
GUT
$572M
$492K ﹤0.01%
97,789
+51,929
+113% +$269K
HQY icon
2005
HealthEquity
HQY
$8.83B
$491K ﹤0.01%
5,115
+1,466
+40% +$137K
IGPT icon
2006
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$490K ﹤0.01%
10,841
+2,358
+28% +$110K
IVOG icon
2007
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$490K ﹤0.01%
4,349
+2,122
+95% +$249K
CATY icon
2008
Cathay General Bancorp
CATY
$4.25B
$490K ﹤0.01%
10,293
+544
+6% +$26.2K
AN icon
2009
AutoNation
AN
$6.89B
$489K ﹤0.01%
2,881
+36
+1% +$6.08K
HOG icon
2010
Harley-Davidson
HOG
$2.78B
$489K ﹤0.01%
16,235
-1,011
-6% -$33.5K
NSA
2011
DELISTED
National Storage Affiliates Trust
NSA
$489K ﹤0.01%
12,888
+4,879
+61% +$209K
BSMQ icon
2012
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$488K ﹤0.01%
+20,701
New +$489K
M icon
2013
Macy's
M
$6.45B
$486K ﹤0.01%
28,731
+5,332
+23% +$85K
NWG icon
2014
NatWest
NWG
$75.8B
$486K ﹤0.01%
47,815
-10,818
-18% -$107K
PFM icon
2015
Invesco Dividend Achievers ETF
PFM
$810M
$486K ﹤0.01%
10,600
+1,291
+14% +$60.5K
PRK icon
2016
Park National Corp
PRK
$3.67B
$484K ﹤0.01%
2,826
+1,304
+86% +$235K
IGLD icon
2017
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$484K ﹤0.01%
+25,617
New +$530K
NJR icon
2018
New Jersey Resources
NJR
$5.55B
$483K ﹤0.01%
10,347
+1,162
+13% +$55.1K
IVT icon
2019
InvenTrust Properties
IVT
$2.56B
$482K ﹤0.01%
16,004
-6,512
-29% -$196K
CNO icon
2020
CNO Financial Group
CNO
$5.05B
$482K ﹤0.01%
12,957
+1,873
+17% +$69.6K
LOPE icon
2021
Grand Canyon Education
LOPE
$3.76B
$481K ﹤0.01%
2,938
-1,224
-29% -$188K
FELC icon
2022
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$481K ﹤0.01%
14,613
+2,322
+19% +$76.8K
FMAR icon
2023
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$481K ﹤0.01%
+11,112
New +$477K
SNDR icon
2024
Schneider National
SNDR
$6.12B
$479K ﹤0.01%
16,369
-3,556
-18% -$106K
GMED icon
2025
Globus Medical
GMED
$11.4B
$479K ﹤0.01%
5,787
+150
+3% +$11.8K
79 80
81
82 83

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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.