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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
SPXC icon
2176
SPX Corp
SPXC
$10.8B
$389K ﹤0.01%
2,674
-172
-6% -$27.7K
PDFS icon
2177
PDF Solutions
PDFS
$2.07B
$389K ﹤0.01%
14,364
+4,393
+44% +$132K
NXT icon
2178
Nextpower Inc
NXT
$15.9B
$388K ﹤0.01%
10,622
-162
-2% -$5.93K
WELD
2179
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
$388K ﹤0.01%
+10,400
New +$406K
PTMC icon
2180
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$386K ﹤0.01%
10,460
-1,500
-13% -$57.3K
CODI icon
2181
Compass Diversified
CODI
$915M
$386K ﹤0.01%
+16,714
New +$375K
NUMG icon
2182
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$386K ﹤0.01%
8,138
+1,410
+21% +$67.3K
AOD
2183
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$385K ﹤0.01%
45,763
+959
+2% +$8.42K
USEP icon
2184
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$385K ﹤0.01%
10,930
-300
-3% -$10.5K
OARK icon
2185
YieldMax Innovation Option Income Strategy ETF
OARK
$31.7M
$384K ﹤0.01%
7,559
-5,763
-43% -$305K
OIH icon
2186
VanEck Oil Services ETF
OIH
$1.97B
$384K ﹤0.01%
1,414
-181
-11% -$52K
BG icon
2187
Bunge Global
BG
$21.4B
$384K ﹤0.01%
4,932
+1,022
+26% +$89.7K
IHF icon
2188
iShares US Healthcare Providers ETF
IHF
$1.25B
$383K ﹤0.01%
7,982
+4,452
+126% +$235K
VTWG icon
2189
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$382K ﹤0.01%
1,816
-167
-8% -$36K
CXT icon
2190
Crane NXT
CXT
$2.93B
$381K ﹤0.01%
6,543
+2,074
+46% +$119K
BHRB icon
2191
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$381K ﹤0.01%
+6,107
New +$400K
JNPR
2192
DELISTED
Juniper Networks
JNPR
$379K ﹤0.01%
10,130
+2,134
+27% +$80.7K
AZPN
2193
DELISTED
Aspen Technology Inc
AZPN
$379K ﹤0.01%
1,519
+207
+16% +$50.5K
NWS icon
2194
News Corp Class B
NWS
$17.6B
$379K ﹤0.01%
12,444
-101
-0.8% -$3.05K
RDNT icon
2195
RadNet
RDNT
$6.07B
$377K ﹤0.01%
5,400
-203
-4% -$15K
RSST icon
2196
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$377K ﹤0.01%
+15,772
New +$378K
EXP icon
2197
Eagle Materials
EXP
$6.54B
$376K ﹤0.01%
1,523
+266
+21% +$76.8K
EIS icon
2198
iShares MSCI Israel ETF
EIS
$887M
$375K ﹤0.01%
4,869
+22
+0.5% +$1.57K
AEIS icon
2199
Advanced Energy
AEIS
$13B
$375K ﹤0.01%
3,241
+745
+30% +$83.8K
LNTH icon
2200
Lantheus
LNTH
$6.57B
$374K ﹤0.01%
4,184
+576
+16% +$56.1K
86 87
88
89 90

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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.