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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
FORM icon
2276
FormFactor
FORM
$9.37B
$340K ﹤0.01%
7,720
+822
+12% +$35.3K
FCAL icon
2277
First Trust California Municipal High income ETF
FCAL
$220M
$340K ﹤0.01%
6,877
+271
+4% +$13.5K
FEGE
2278
First Eagle Global Equity ETF
FEGE
$2.32B
$339K ﹤0.01%
+9,766
New +$343K
EP icon
2279
Empire Petroleum
EP
$109M
$339K ﹤0.01%
44,584
+2,331
+6% +$13.8K
IHAK icon
2280
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$339K ﹤0.01%
+6,942
New +$346K
ETW
2281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$339K ﹤0.01%
+40,227
New +$344K
MDIV icon
2282
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$338K ﹤0.01%
20,959
-18,026
-46% -$298K
SR icon
2283
Spire
SR
$4.85B
$338K ﹤0.01%
4,989
+815
+20% +$54.6K
BCSF icon
2284
Bain Capital Specialty
BCSF
$838M
$338K ﹤0.01%
19,303
-3,234
-14% -$54.7K
MORT icon
2285
VanEck Mortgage REIT Income ETF
MORT
$374M
$338K ﹤0.01%
31,836
-2,795
-8% -$31.5K
BFH icon
2286
Bread Financial
BFH
$4.38B
$338K ﹤0.01%
+5,533
New +$313K
JULT icon
2287
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$337K ﹤0.01%
8,548
– –
AVMU icon
2288
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$337K ﹤0.01%
7,310
– –
EWL icon
2289
iShares MSCI Switzerland ETF
EWL
$2.23B
$337K ﹤0.01%
7,335
-509
-6% -$24.8K
VTS icon
2290
Vitesse Energy
VTS
$689M
$336K ﹤0.01%
13,446
+1,848
+16% +$48.3K
LSCC icon
2291
Lattice Semiconductor
LSCC
$17.8B
$336K ﹤0.01%
5,930
-419
-7% -$23K
ALTM
2292
DELISTED
Arcadium Lithium plc
ALTM
$335K ﹤0.01%
65,364
+15,520
+31% +$79.2K
FAD icon
2293
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$335K ﹤0.01%
2,422
+357
+17% +$50.3K
KBR icon
2294
KBR
KBR
$4.78B
$335K ﹤0.01%
5,776
+1,210
+27% +$77.2K
CAKE icon
2295
Cheesecake Factory
CAKE
$5.62B
$334K ﹤0.01%
7,049
+386
+6% +$17.8K
PDM
2296
Piedmont Realty Trust
PDM
$1.17B
$334K ﹤0.01%
36,489
+1,479
+4% +$14.4K
GNL icon
2297
Global Net Lease
GNL
$1.93B
$334K ﹤0.01%
45,704
+6,250
+16% +$48K
LCTU icon
2298
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$334K ﹤0.01%
+5,208
New +$335K
GVA icon
2299
Granite Construction
GVA
$5.48B
$333K ﹤0.01%
3,799
-11
-0.3% -$991
ECG
2300
Everus Construction Group
ECG
$6.89B
$333K ﹤0.01%
+5,062
New +$319K
90 91
92
93 94

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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.