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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 | |
|---|---|---|---|---|---|---|
2001
Chewy
CHWY
$9.09B
| $541K | ﹤0.01% |
16,639
-477
| -3% | -$17.1K |
|
|
AVK
2002
Advent Convertible and Income Fund
AVK
$572M
| $541K | ﹤0.01% |
46,883
+1,374
| +3% | +$16.4K |
|
2003
Lithia Motors
LAD
$8.21B
| $541K | ﹤0.01% |
1,841
+997
| +118% | +$340K |
|
2004
Reddit
RDDT
$29.5B
| $540K | ﹤0.01% |
5,152
-8,358
| -62% | -$1.38M |
|
2005
Morningstar
MORN
$7.25B
| $540K | ﹤0.01% |
1,802
+159
| +10% | +$50.1K |
|
2006
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
| $540K | ﹤0.01% |
25,454
+1,697
| +7% | +$37.2K |
|
2007
Coeur Mining
CDE
$19.4B
| $540K | ﹤0.01% |
+91,163
| New | +$562K |
|
2008
Veracyte
VCYT
$3.69B
| $540K | ﹤0.01% |
18,199
+10,022
| +123% | +$382K |
|
2009
Jazz Pharmaceuticals
JAZZ
$16.2B
| $538K | ﹤0.01% |
4,334
+232
| +6% | +$30.3K |
|
2010
Timken Company
TKR
$8.89B
| $537K | ﹤0.01% |
7,476
+188
| +3% | +$14.5K |
|
2011
Graphic Packaging
GPK
$3.45B
| $536K | ﹤0.01% |
20,657
-137,008
| -87% | -$3.67M |
|
2012
First Industrial Realty Trust
FR
$8.37B
| $536K | ﹤0.01% |
9,935
+2,106
| +27% | +$114K |
|
2013
Abercrombie & Fitch
ANF
$5.07B
| $536K | ﹤0.01% |
7,013
+698
| +11% | +$75.1K |
|
2014
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
| $535K | ﹤0.01% |
17,162
+2,549
| +17% | +$83.8K |
|
2015
PTC
PTC
$16B
| $535K | ﹤0.01% |
3,454
-1,090
| -24% | -$187K |
|
2016
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $534K | ﹤0.01% |
9,489
+370
| +4% | +$22.3K |
|
|
KIO
2017
KKR Income Opportunities Fund
KIO
$460M
| $534K | ﹤0.01% |
43,435
+13,992
| +48% | +$178K |
|
2018
Campbell Soup
CPB
$6.69B
| $534K | ﹤0.01% |
13,366
+2,614
| +24% | +$102K |
|
2019
Sonic Automotive
SAH
$2.52B
| $530K | ﹤0.01% |
9,308
+87
| +0.9% | +$5.85K |
|
2020
Organon & Co
OGN
$3.58B
| $530K | ﹤0.01% |
35,605
-1,792
| -5% | -$27.6K |
|
2021
Texas Capital Bancshares
TCBI
$4.36B
| $528K | ﹤0.01% |
+7,068
| New | +$549K |
|
2022
iShares US Financial Services ETF
IYG
$2.22B
| $528K | ﹤0.01% |
6,720
+2,348
| +54% | +$189K |
|
2023
Stock Yards Bancorp
SYBT
$2.6B
| $528K | ﹤0.01% |
7,640
-157
| -2% | -$11.3K |
|
2024
Compass
COMP
$9.7B
| $526K | ﹤0.01% |
60,198
+4,824
| +9% | +$38.2K |
|
2025
Prosperity Bancshares
PB
$8.9B
| $525K | ﹤0.01% |
7,362
+561
| +8% | +$42.5K |
|
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QCM
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.