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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
EFSC icon
2126
Enterprise Financial Services Corp
EFSC
$2.4B
$414K ﹤0.01%
7,338
+699
+11% +$39.1K
ISVL icon
2127
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$413K ﹤0.01%
12,037
-606
-5% -$21.8K
FLRT icon
2128
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$413K ﹤0.01%
8,680
+3,357
+63% +$160K
LBTYA icon
2129
Liberty Global Class A
LBTYA
$3.48B
$412K ﹤0.01%
32,316
+4,128
+15% +$68.9K
IYC icon
2130
iShares US Consumer Discretionary ETF
IYC
$1.22B
$412K ﹤0.01%
4,285
+1,000
+30% +$93.3K
CLOA icon
2131
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$412K ﹤0.01%
7,955
– –
QMOM icon
2132
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$412K ﹤0.01%
+6,419
New +$430K
IONQ icon
2133
CALL
IonQ
IONQ
$17.6B
$411K ﹤0.01%
+25,000
New +$627K
EQAL icon
2134
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$411K ﹤0.01%
8,501
+575
+7% +$28.5K
KAPR icon
2135
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$411K ﹤0.01%
12,554
+2,268
+22% +$75.2K
TKO icon
2136
TKO Group
TKO
$14.2B
$410K ﹤0.01%
2,888
+858
+42% +$112K
TXG icon
2137
10x Genomics
TXG
$7.62B
$409K ﹤0.01%
28,497
+4,545
+19% +$71.7K
LECO icon
2138
Lincoln Electric
LECO
$15.5B
$408K ﹤0.01%
2,178
+352
+19% +$70.9K
LUMN icon
2139
Lumen
LUMN
$6.58B
$408K ﹤0.01%
76,905
+2,220
+3% +$15.3K
VKTX icon
2140
Viking Therapeutics
VKTX
$3.94B
$407K ﹤0.01%
10,117
-15,598
-61% -$889K
RZV icon
2141
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$407K ﹤0.01%
3,654
-12,101
-77% -$1.36M
FUN icon
2142
Cedar Fair
FUN
$1.63B
$406K ﹤0.01%
8,435
-499
-6% -$21.9K
BSMS icon
2143
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$406K ﹤0.01%
+17,383
New +$408K
CLS icon
2144
Celestica
CLS
$39.1B
$405K ﹤0.01%
+4,393
New +$344K
VUSE icon
2145
Vident US Equity Strategy ETF
VUSE
$689M
$405K ﹤0.01%
+6,907
New +$411K
VLY icon
2146
Valley National Bancorp
VLY
$8.16B
$405K ﹤0.01%
44,674
+2,125
+5% +$20.6K
EQNR icon
2147
Equinor
EQNR
$97.2B
$403K ﹤0.01%
+17,013
New +$409K
IYM icon
2148
iShares US Basic Materials ETF
IYM
$1.03B
$402K ﹤0.01%
3,095
+1,629
+111% +$235K
LGH icon
2149
HCM Defender 500 Index ETF
LGH
$599M
$402K ﹤0.01%
+7,718
New +$405K
TMFC icon
2150
Motley Fool 100 Index ETF
TMFC
$2.11B
$401K ﹤0.01%
+6,675
New +$393K
84 85
86
87 88

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QCM
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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.