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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
QRVO icon
2026
Qorvo
QRVO
$8.53B
$479K ﹤0.01%
6,844
+2,292
+50% +$184K
CWT icon
2027
California Water Service
CWT
$3.09B
$477K ﹤0.01%
10,534
+4,542
+76% +$229K
ALAB icon
2028
Astera Labs
ALAB
$54.1B
$475K ﹤0.01%
+3,588
New +$337K
OII icon
2029
Oceaneering
OII
$5.05B
$475K ﹤0.01%
+18,196
New +$481K
HLNE icon
2030
Hamilton Lane
HLNE
$5.78B
$474K ﹤0.01%
3,202
-372
-10% -$66.3K
FLR icon
2031
Fluor
FLR
$7.08B
$472K ﹤0.01%
9,566
+1,696
+22% +$89.4K
WD icon
2032
Walker & Dunlop
WD
$1.48B
$470K ﹤0.01%
4,835
-632
-12% -$68.4K
SRVR icon
2033
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$469K ﹤0.01%
15,650
+3,471
+28% +$109K
FCN icon
2034
FTI Consulting
FCN
$4.22B
$469K ﹤0.01%
2,453
-1,523
-38% -$314K
TCOM icon
2035
Trip.com Group
TCOM
$29.1B
$467K ﹤0.01%
6,805
+905
+15% +$59.8K
DTEC icon
2036
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$466K ﹤0.01%
+10,291
New +$465K
UDR icon
2037
UDR
UDR
$12B
$466K ﹤0.01%
10,739
+1,497
+16% +$66.2K
MOG.A icon
2038
Moog Inc Class A
MOG.A
$13.2B
$465K ﹤0.01%
2,365
+619
+35% +$127K
MHK icon
2039
Mohawk Industries
MHK
$9.26B
$465K ﹤0.01%
3,906
-2,838
-42% -$397K
FIBK icon
2040
First Interstate BancSystem
FIBK
$3.62B
$465K ﹤0.01%
14,324
+1,450
+11% +$47.2K
ALKS icon
2041
Alkermes
ALKS
$8.26B
$463K ﹤0.01%
16,107
+6,073
+61% +$175K
INSI
2042
DELISTED
Insight Select Income Fund
INSI
$463K ﹤0.01%
+26,720
New +$464K
HOMB icon
2043
Home BancShares
HOMB
$6.22B
$463K ﹤0.01%
16,355
+1,093
+7% +$31.6K
LYV icon
2044
Live Nation Entertainment
LYV
$42.7B
$463K ﹤0.01%
3,574
+13
+0.4% +$1.64K
ROKU icon
2045
Roku
ROKU
$22.4B
$463K ﹤0.01%
6,225
+1,024
+20% +$77.6K
MFG icon
2046
Mizuho Financial
MFG
$127B
$462K ﹤0.01%
94,521
-467
-0.5% -$2.16K
SHYM
2047
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$461K ﹤0.01%
+20,345
New +$467K
JHSC icon
2048
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$460K ﹤0.01%
11,567
– –
CCC
2049
CCC Intelligent Solutions
CCC
$4.05B
$460K ﹤0.01%
39,180
+213
+0.5% +$2.47K
CNS icon
2050
Cohen & Steers
CNS
$4.34B
$459K ﹤0.01%
4,976
-29
-0.6% -$2.87K
80 81
82
83 84

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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.