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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
AGX icon
2101
Argan
AGX
$8.11B
$430K ﹤0.01%
3,138
+566
+22% +$77.8K
CRUS icon
2102
Cirrus Logic
CRUS
$6.11B
$430K ﹤0.01%
4,318
-1,556
-26% -$171K
WTV icon
2103
WisdomTree US Value Fund
WTV
$3.36B
$428K ﹤0.01%
5,120
+11
+0.2% +$927
JD icon
2104
JD.com
JD
$43.1B
$428K ﹤0.01%
12,333
+645
+6% +$25K
OUSM icon
2105
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$427K ﹤0.01%
9,769
+80
+0.8% +$3.62K
ONB icon
2106
Old National Bancorp
ONB
$10.3B
$426K ﹤0.01%
19,643
-32,242
-62% -$671K
INTF icon
2107
iShares International Equity Factor ETF
INTF
$3.74B
$424K ﹤0.01%
14,768
+1,268
+9% +$38K
FDRR icon
2108
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$424K ﹤0.01%
+8,249
New +$433K
PWV icon
2109
Invesco Large Cap Value ETF
PWV
$1.78B
$423K ﹤0.01%
7,437
-47
-0.6% -$2.78K
EWC icon
2110
iShares MSCI Canada ETF
EWC
$6.48B
$423K ﹤0.01%
10,489
+830
+9% +$34.6K
CDP icon
2111
COPT Defense Properties
CDP
$4.13B
$423K ﹤0.01%
13,651
+813
+6% +$25.8K
SMG icon
2112
ScottsMiracle-Gro
SMG
$3.61B
$422K ﹤0.01%
6,367
-507
-7% -$40.1K
BBHY icon
2113
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$422K ﹤0.01%
9,164
-1,292
-12% -$60.3K
HLIT icon
2114
Harmonic Inc
HLIT
$1.24B
$421K ﹤0.01%
31,857
-3,508
-10% -$45.8K
OGIG icon
2115
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$420K ﹤0.01%
9,140
-3,233
-26% -$147K
NMRK icon
2116
Newmark Group
NMRK
$2.62B
$420K ﹤0.01%
32,806
+1,286
+4% +$19K
JCPB icon
2117
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$420K ﹤0.01%
9,116
+1,171
+15% +$54.9K
LKQ icon
2118
LKQ Corp
LKQ
$6.25B
$420K ﹤0.01%
11,415
+2,209
+24% +$84.4K
DRIV icon
2119
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$418K ﹤0.01%
+18,222
New +$426K
BUFT icon
2120
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$418K ﹤0.01%
18,627
+4,908
+36% +$110K
DCOR icon
2121
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$417K ﹤0.01%
+6,498
New +$423K
AWR icon
2122
American States Water
AWR
$3.47B
$417K ﹤0.01%
5,364
+957
+22% +$79.7K
NEOG icon
2123
Neogen
NEOG
$2.51B
$417K ﹤0.01%
34,324
-2,184
-6% -$30.6K
FDNI icon
2124
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$416K ﹤0.01%
+15,231
New +$438K
IYK icon
2125
iShares US Consumer Staples ETF
IYK
$1.43B
$414K ﹤0.01%
6,319
+3,245
+106% +$223K
83 84
85
86 87

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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.