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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
AHRT
2226
AH Realty Trust
AHRT
$506M
$363K ﹤0.01%
35,436
-483
-1% -$5.25K
EES icon
2227
WisdomTree US SmallCap Earnings Fund
EES
$729M
$362K ﹤0.01%
6,703
+292
+5% +$16K
AVIV icon
2228
Avantis International Large Cap Value ETF
AVIV
$2.05B
$361K ﹤0.01%
6,961
-4,256
-38% -$229K
LDSF icon
2229
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$361K ﹤0.01%
+19,225
New +$363K
SILV
2230
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$361K ﹤0.01%
39,626
– –
SLVM icon
2231
Sylvamo
SLVM
$1.61B
$360K ﹤0.01%
4,559
+481
+12% +$41.5K
MTW icon
2232
Manitowoc
MTW
$700M
$360K ﹤0.01%
39,456
+1,035
+3% +$10.2K
SMDV icon
2233
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$360K ﹤0.01%
+5,323
New +$377K
MDU icon
2234
MDU Resources
MDU
$4.31B
$359K ﹤0.01%
19,921
-12,376
-38% -$217K
YDEC icon
2235
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$359K ﹤0.01%
+15,889
New +$375K
SANM icon
2236
Sanmina
SANM
$10.8B
$358K ﹤0.01%
4,734
+1,178
+33% +$87.9K
KFY icon
2237
Korn Ferry
KFY
$4.26B
$358K ﹤0.01%
5,301
-42
-0.8% -$3.06K
BBH icon
2238
VanEck Biotech ETF
BBH
$429M
$356K ﹤0.01%
2,270
– –
JXN icon
2239
Jackson Financial
JXN
$8.82B
$356K ﹤0.01%
4,088
+41
+1% +$4K
RH icon
2240
RH
RH
$3.48B
$355K ﹤0.01%
901
-43
-5% -$15.3K
CPT icon
2241
Camden Property Trust
CPT
$11B
$354K ﹤0.01%
3,052
+52
+2% +$6.23K
EWW icon
2242
iShares MSCI Mexico ETF
EWW
$1.89B
$354K ﹤0.01%
7,561
-194
-3% -$10K
AM icon
2243
Antero Midstream
AM
$10.5B
$354K ﹤0.01%
23,434
+1,660
+8% +$25.3K
PICK icon
2244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$353K ﹤0.01%
10,100
+219
+2% +$8.68K
FENY icon
2245
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$353K ﹤0.01%
14,806
-398
-3% -$9.97K
MSFT icon
2246
PUT
Microsoft
MSFT
$3.73T
$352K ﹤0.01%
23,600
-4,100
-15% -$1.75M
IPAC icon
2247
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$352K ﹤0.01%
+5,768
New +$367K
TOWN icon
2248
Towne Bank
TOWN
$3.43B
$352K ﹤0.01%
10,342
+589
+6% +$20.5K
WCLD
2249
WisdomTree Cloud Computing Fund
WCLD
$305M
$352K ﹤0.01%
9,387
-40
-0.4% -$1.45K
BSM icon
2250
Black Stone Minerals
BSM
$3.01B
$350K ﹤0.01%
23,994
+3,460
+17% +$51.6K
88 89
90
91 92

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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.