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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
BC icon
2076
Brunswick
BC
$5.28B
$444K ﹤0.01%
6,865
+2,218
+48% +$174K
TPYP icon
2077
Tortoise North American Pipeline ETF
TPYP
$868M
$444K ﹤0.01%
13,015
+2,521
+24% +$85.7K
IRT icon
2078
Independence Realty Trust
IRT
$3.93B
$442K ﹤0.01%
22,292
+488
+2% +$9.96K
DNOV icon
2079
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$442K ﹤0.01%
10,311
-7,959
-44% -$341K
DLB icon
2080
Dolby
DLB
$5.75B
$442K ﹤0.01%
5,657
+331
+6% +$25.2K
IMNM icon
2081
Immunome
IMNM
$2.97B
$441K ﹤0.01%
41,505
+2,005
+5% +$24.2K
AMX icon
2082
America Movil
AMX
$70.3B
$441K ﹤0.01%
30,800
+14,290
+87% +$221K
RBA icon
2083
RB Global
RBA
$16.6B
$441K ﹤0.01%
4,883
+752
+18% +$67.3K
CHAT icon
2084
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$439K ﹤0.01%
10,849
+2,471
+29% +$98.4K
DLS icon
2085
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$439K ﹤0.01%
6,970
-277
-4% -$18K
AMKR icon
2086
Amkor Technology
AMKR
$13.5B
$439K ﹤0.01%
17,078
-1,203
-7% -$33.1K
CELH icon
2087
Celsius Holdings
CELH
$7.11B
$438K ﹤0.01%
16,638
-1,792
-10% -$53.2K
FTC icon
2088
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$437K ﹤0.01%
3,164
+498
+19% +$69.5K
VFVA icon
2089
Vanguard US Value Factor ETF
VFVA
$935M
$437K ﹤0.01%
3,692
+2
+0.1% +$246
KWR icon
2090
Quaker Houghton
KWR
$2.94B
$437K ﹤0.01%
3,104
-67
-2% -$10.6K
INVH icon
2091
Invitation Homes
INVH
$17.7B
$436K ﹤0.01%
13,645
+760
+6% +$25.4K
SMB icon
2092
VanEck Short Muni ETF
SMB
$314M
$436K ﹤0.01%
25,523
+549
+2% +$9.43K
QLYS icon
2093
Qualys
QLYS
$6.51B
$436K ﹤0.01%
3,110
+746
+32% +$104K
FNV icon
2094
Franco-Nevada
FNV
$46.4B
$435K ﹤0.01%
3,699
+973
+36% +$120K
CIFR icon
2095
Cipher Digital
CIFR
$7.14B
$435K ﹤0.01%
93,734
+1,066
+1% +$6.05K
TXNM
2096
TXNM Energy Inc
TXNM
$5.91B
$434K ﹤0.01%
8,833
+1,507
+21% +$69.6K
LMAT icon
2097
LeMaitre Vascular
LMAT
$1.89B
$434K ﹤0.01%
4,706
-53
-1% -$5.1K
ROBT icon
2098
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$433K ﹤0.01%
9,606
-2,320
-19% -$105K
RXO icon
2099
RXO
RXO
$3.54B
$432K ﹤0.01%
18,115
+5,874
+48% +$164K
CENTA icon
2100
Central Garden & Pet Co Class A
CENTA
$2.4B
$431K ﹤0.01%
13,048
+398
+3% +$12.7K
82 83
84
85 86

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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.