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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
SPH icon
2151
Suburban Propane Partners
SPH
$1.17B
$401K ﹤0.01%
23,325
+5,199
+29% +$95.7K
IBMO icon
2152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$401K ﹤0.01%
15,735
-1
-0% -$26
FISI icon
2153
Financial Institutions
FISI
$821M
$400K ﹤0.01%
14,659
-73
-0.5% -$1.92K
BKH icon
2154
Black Hills Corp
BKH
$5.59B
$400K ﹤0.01%
6,831
+1,262
+23% +$76.7K
FSV icon
2155
FirstService
FSV
$6.3B
$399K ﹤0.01%
2,204
-20
-0.9% -$3.74K
NTSI icon
2156
WisdomTree International Efficient Core Fund
NTSI
$504M
$398K ﹤0.01%
+11,342
New +$417K
SHC icon
2157
Sotera Health
SHC
$5.45B
$398K ﹤0.01%
29,123
-21,770
-43% -$316K
APOG icon
2158
Apogee Enterprises
APOG
$904M
$396K ﹤0.01%
5,549
+2,504
+82% +$197K
HDB icon
2159
HDFC Bank
HDB
$120B
$396K ﹤0.01%
12,410
+3,382
+37% +$108K
SPBC icon
2160
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$396K ﹤0.01%
+10,258
New +$394K
DIHP icon
2161
Dimensional International High Profitability ETF
DIHP
$6.59B
$396K ﹤0.01%
15,681
+1,787
+13% +$46.9K
AA icon
2162
Alcoa
AA
$14.3B
$395K ﹤0.01%
10,467
+1,337
+15% +$55.5K
SB icon
2163
Safe Bulkers
SB
$746M
$395K ﹤0.01%
110,762
-1,723
-2% -$7.2K
GRID
2164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$395K ﹤0.01%
3,311
+471
+17% +$58.6K
MLI icon
2165
Mueller Industries
MLI
$15.1B
$395K ﹤0.01%
9,958
-362
-4% -$14.7K
KIO
2166
KKR Income Opportunities Fund
KIO
$459M
$394K ﹤0.01%
+29,443
New +$406K
SAN icon
2167
Banco Santander
SAN
$210B
$393K ﹤0.01%
86,172
+13,140
+18% +$63.2K
FR icon
2168
First Industrial Realty Trust
FR
$8.35B
$392K ﹤0.01%
+7,829
New +$415K
PLTK icon
2169
Playtika
PLTK
$1.02B
$392K ﹤0.01%
56,416
+2,886
+5% +$22.7K
BDEC icon
2170
Innovator US Equity Buffer ETF December
BDEC
$222M
$391K ﹤0.01%
9,060
+598
+7% +$26K
LRGE icon
2171
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$390K ﹤0.01%
5,188
+1,925
+59% +$146K
MASI
2172
DELISTED
Masimo
MASI
$390K ﹤0.01%
2,361
-47
-2% -$7.42K
PPLT
2173
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$390K ﹤0.01%
46,960
+11,790
+34% +$104K
UAUG icon
2174
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$389K ﹤0.01%
10,964
-3,314
-23% -$117K
CORT icon
2175
Corcept Therapeutics
CORT
$12.1B
$389K ﹤0.01%
7,724
+2,578
+50% +$135K
85 86
87
88 89

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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.