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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
FYC icon
2251
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$350K ﹤0.01%
+4,519
New +$355K
TRNO icon
2252
Terreno Realty
TRNO
$7.47B
$350K ﹤0.01%
5,916
+988
+20% +$60.9K
ARKB icon
2253
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$350K ﹤0.01%
11,250
+300
+3% +$8.29K
CHPS icon
2254
Xtrackers Semiconductor Select Equity ETF
CHPS
$105M
$349K ﹤0.01%
+11,624
New +$365K
IONQ icon
2255
IonQ
IONQ
$17.3B
$349K ﹤0.01%
+8,350
New +$209K
CCSI icon
2256
Consensus Cloud Solutions
CCSI
$669M
$349K ﹤0.01%
14,614
+4,346
+42% +$102K
JIG icon
2257
JPMorgan International Growth ETF
JIG
$499M
$347K ﹤0.01%
+5,558
New +$364K
GTN icon
2258
Gray Television
GTN
$493M
$347K ﹤0.01%
110,170
+60,618
+122% +$283K
MCHI icon
2259
iShares MSCI China ETF
MCHI
$6.28B
$347K ﹤0.01%
7,401
+906
+14% +$44.7K
S icon
2260
SentinelOne
S
$7.72B
$346K ﹤0.01%
15,592
-3,519
-18% -$89.8K
CELC icon
2261
Celcuity
CELC
$4.37B
$345K ﹤0.01%
26,377
+4,341
+20% +$61.3K
TTMI icon
2262
TTM Technologies
TTMI
$13.6B
$345K ﹤0.01%
13,949
+555
+4% +$12.6K
XLE icon
2263
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$345K ﹤0.01%
80,200
-20,000
-20% -$909K
MGY icon
2264
Magnolia Oil & Gas
MGY
$6.2B
$345K ﹤0.01%
14,755
+391
+3% +$10.2K
AAXJ icon
2265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$345K ﹤0.01%
4,779
+28
+0.6% +$2.13K
ARI
2266
Apollo Commercial Real Estate
ARI
$885M
$345K ﹤0.01%
39,792
-2,432
-6% -$21.9K
G icon
2267
Genpact
G
$5.69B
$344K ﹤0.01%
7,999
+1,635
+26% +$69K
XTAP icon
2268
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$342K ﹤0.01%
9,894
-2,500
-20% -$85.6K
PCT icon
2269
PureCycle Technologies
PCT
$1.5B
$341K ﹤0.01%
33,309
-2,159
-6% -$25.1K
AOS icon
2270
A.O. Smith
AOS
$8.65B
$341K ﹤0.01%
5,005
-113
-2% -$8.56K
UOCT icon
2271
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$341K ﹤0.01%
9,671
– –
LYG icon
2272
Lloyds Banking Group
LYG
$88.8B
$341K ﹤0.01%
125,225
+68,064
+119% +$194K
QCLN icon
2273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$340K ﹤0.01%
+10,032
New +$347K
DAR icon
2274
Darling Ingredients
DAR
$9.91B
$340K ﹤0.01%
10,101
+3,323
+49% +$126K
IYG icon
2275
iShares US Financial Services ETF
IYG
$2.22B
$340K ﹤0.01%
4,372
+865
+25% +$66.7K
89 90
91
92 93

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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.