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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
(+12%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
3,166
New
373
Increased
1,842
Reduced
646
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$451M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$228M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$343M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$190M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$58.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.4B
| $50.5M | 0.1% |
275,328
-7,141
| -3% | -$1.48M |
|
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $50.2M | 0.1% |
1,508,718
+345,452
| +30% | +$11.6M |
|
203
Capital Group Core Balanced ETF
CGBL
$7.42B
| $49.8M | 0.1% |
1,592,644
+439,417
| +38% | +$13.9M |
|
204
Zoetis
ZTS
$30B
| $49.8M | 0.1% |
305,611
+56,734
| +23% | +$10.1M |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $49.5M | 0.09% |
533,907
-12,630
| -2% | -$1.22M |
|
206
Adobe
ADBE
$105B
| $49.4M | 0.09% |
111,155
+13,331
| +14% | +$6.6M |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $49.3M | 0.09% |
86,535
+5,393
| +7% | +$3.16M |
|
208
US Bancorp
USB
$99.6B
| $49M | 0.09% |
1,023,602
+190,441
| +23% | +$9.37M |
|
|
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$18B
| $48.9M | 0.09% |
1,675,028
+171,890
| +11% | +$5.21M |
|
210
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $48.7M | 0.09% |
368,825
+5,103
| +1% | +$713K |
|
211
Huntington Ingalls Industries
HII
$12.8B
| $48.5M | 0.09% |
256,513
+76,070
| +42% | +$16.4M |
|
212
SPDR Gold Trust
GLD
$141B
| $48.5M | 0.09% |
200,115
+23,257
| +13% | +$5.72M |
|
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $48.1M | 0.09% |
551,216
-6,205
| -1% | -$554K |
|
214
HCA Healthcare
HCA
$89.5B
| $48.1M | 0.09% |
160,217
+9,141
| +6% | +$3.19M |
|
215
TSMC
TSM
$2.18T
| $47.4M | 0.09% |
240,186
+49,234
| +26% | +$9.53M |
|
216
Masco
MAS
$15.3B
| $47.4M | 0.09% |
653,513
+2,900
| +0.4% | +$232K |
|
217
Danaher
DHR
$144B
| $45.7M | 0.09% |
199,262
+360
| +0.2% | +$88.5K |
|
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $45.1M | 0.09% |
364,852
-16,792
| -4% | -$2.13M |
|
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $44.8M | 0.09% |
818,836
+391,509
| +92% | +$22M |
|
220
Vanguard Information Technology ETF
VGT
$149B
| $44.7M | 0.09% |
574,872
+90,952
| +19% | +$6.99M |
|
221
Pfizer
PFE
$153B
| $44.5M | 0.09% |
1,676,443
+151,865
| +10% | +$4.12M |
|
222
iShares Core S&P US Value ETF
IUSV
$27.7B
| $43.9M | 0.08% |
474,028
-1,798
| -0.4% | -$173K |
|
223
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $43.6M | 0.08% |
1,598,305
+304,612
| +24% | +$8.39M |
|
224
Schwab US Broad Market ETF
SCHB
$44.9B
| $43.5M | 0.08% |
1,916,503
+177,256
| +10% | +$4.05M |
|
225
Southern Company
SO
$107B
| $43.3M | 0.08% |
525,485
+136,890
| +35% | +$12M |
|
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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.