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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
MAT icon
2051
Mattel
MAT
$4.29B
$459K ﹤0.01%
+25,886
New +$489K
JPC icon
2052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$458K ﹤0.01%
58,285
+34,384
+144% +$277K
BSMP
2053
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$456K ﹤0.01%
+18,605
New +$456K
BXSL icon
2054
Blackstone Secured Lending
BXSL
$5.69B
$454K ﹤0.01%
14,044
-1,116
-7% -$34.9K
FYT icon
2055
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$453K ﹤0.01%
+8,240
New +$466K
QGRW icon
2056
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$453K ﹤0.01%
9,190
+3,471
+61% +$167K
ABR icon
2057
Arbor Realty Trust
ABR
$998M
$453K ﹤0.01%
32,688
+14,479
+80% +$213K
FTXO icon
2058
First Trust Nasdaq Bank ETF
FTXO
$318M
$453K ﹤0.01%
+14,229
New +$457K
AZEK
2059
DELISTED
The AZEK Co
AZEK
$452K ﹤0.01%
9,523
-87
-0.9% -$4.16K
APTV icon
2060
Aptiv
APTV
$10.3B
$452K ﹤0.01%
7,468
-3,294
-31% -$202K
VOX icon
2061
Vanguard Communication Services ETF
VOX
$5.82B
$451K ﹤0.01%
2,912
+983
+51% +$150K
ARKW icon
2062
ARK Web x.0 ETF
ARKW
$1.77B
$451K ﹤0.01%
4,177
+1,558
+59% +$156K
MKSI icon
2063
MKS Inc
MKSI
$19.9B
$451K ﹤0.01%
4,320
-533
-11% -$57.5K
FFIN icon
2064
First Financial Bankshares
FFIN
$4.99B
$451K ﹤0.01%
12,510
-3,228
-21% -$125K
NJUN
2065
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$451K ﹤0.01%
16,550
– –
CPB icon
2066
Campbell Soup
CPB
$6.78B
$450K ﹤0.01%
10,752
+2,156
+25% +$97.4K
BLD
2067
DELISTED
TopBuild
BLD
$449K ﹤0.01%
1,444
-27
-2% -$9.9K
BFC icon
2068
Bank First Corp
BFC
$1.74B
$449K ﹤0.01%
4,531
+123
+3% +$12.2K
AVIG icon
2069
Avantis Core Fixed Income ETF
AVIG
$1.96B
$449K ﹤0.01%
11,056
+3,882
+54% +$160K
YBIT
2070
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.3M
$448K ﹤0.01%
+7,250
New +$489K
MERC icon
2071
Mercer International
MERC
$33.5M
$447K ﹤0.01%
68,813
+264
+0.4% +$1.73K
CPRX
2072
DELISTED
Catalyst Pharmaceutical
CPRX
$447K ﹤0.01%
21,419
+1,402
+7% +$30.1K
NBN icon
2073
Northeast Bank
NBN
$1.15B
$445K ﹤0.01%
4,854
-414
-8% -$38.1K
JEMA icon
2074
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$444K ﹤0.01%
+11,879
New +$469K
ENPH icon
2075
Enphase Energy
ENPH
$5.59B
$444K ﹤0.01%
6,467
-644
-9% -$51.1K
81 82
83
84 85

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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.