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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
POWI icon
2201
Power Integrations
POWI
$3.54B
$374K ﹤0.01%
6,057
+840
+16% +$53.4K
ELCV
2202
Eventide High Dividend ETF
ELCV
$255M
$374K ﹤0.01%
+15,115
New +$388K
IUS icon
2203
Invesco RAFI Strategic US ETF
IUS
$953M
$373K ﹤0.01%
7,500
– –
MMIT icon
2204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$372K ﹤0.01%
15,512
-3,181
-17% -$77.3K
CLOV icon
2205
Clover Health Investments
CLOV
$2.33B
$372K ﹤0.01%
118,188
+32
+0% +$114
NMFC icon
2206
New Mountain Finance
NMFC
$730M
$370K ﹤0.01%
32,876
+405
+1% +$4.67K
NOG icon
2207
Northern Oil and Gas
NOG
$2.58B
$370K ﹤0.01%
9,956
+1,201
+14% +$47.1K
EPP icon
2208
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$369K ﹤0.01%
8,426
+2,526
+43% +$118K
NMS icon
2209
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$369K ﹤0.01%
29,904
– –
CSQ icon
2210
Calamos Strategic Total Return Fund
CSQ
$3.35B
$369K ﹤0.01%
20,832
-110
-0.5% -$1.96K
BBAG icon
2211
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$368K ﹤0.01%
8,148
+795
+11% +$36.6K
PALL icon
2212
abrdn Physical Palladium Shares ETF
PALL
$673M
$367K ﹤0.01%
21,985
+5,930
+37% +$110K
SHW icon
2213
PUT
Sherwin-Williams
SHW
$88.5B
$367K ﹤0.01%
10,800
-1,200
-10% -$448K
KTB icon
2214
Kontoor Brands
KTB
$4.14B
$367K ﹤0.01%
4,297
+651
+18% +$55.8K
EXG icon
2215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$367K ﹤0.01%
44,914
+1,294
+3% +$10.9K
ITB icon
2216
iShares US Home Construction ETF
ITB
$2.4B
$366K ﹤0.01%
3,542
+122
+4% +$14.5K
FRT icon
2217
Federal Realty Investment Trust
FRT
$10.1B
$365K ﹤0.01%
+3,263
New +$369K
H icon
2218
Hyatt Hotels
H
$16.3B
$365K ﹤0.01%
2,326
+291
+14% +$45.2K
POWL icon
2219
Powell Industries
POWL
$7.59B
$365K ﹤0.01%
4,938
+1,422
+40% +$127K
OUT icon
2220
Outfront Media
OUT
$5.27B
$365K ﹤0.01%
+20,068
New +$372K
SCSC icon
2221
Scansource
SCSC
$1.05B
$365K ﹤0.01%
+7,686
New +$376K
LEA icon
2222
Lear
LEA
$8.12B
$364K ﹤0.01%
3,840
+876
+30% +$87.3K
LIT icon
2223
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$363K ﹤0.01%
8,911
+2,613
+41% +$115K
PRMB
2224
Primo Brands
PRMB
$8.56B
$363K ﹤0.01%
+11,809
New +$350K
KLIC icon
2225
Kulicke & Soffa
KLIC
$4.76B
$363K ﹤0.01%
7,776
+527
+7% +$24.7K
87 88
89
90 91

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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.