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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
X
2301
DELISTED
US Steel
X
$332K ﹤0.01%
9,778
+1,022
+12% +$37.7K
CLOU icon
2302
Global X Cloud Computing ETF
CLOU
$270M
$332K ﹤0.01%
+13,852
New +$316K
FCF icon
2303
First Commonwealth Financial
FCF
$2.18B
$331K ﹤0.01%
19,592
+209
+1% +$3.69K
MOO icon
2304
VanEck Agribusiness ETF
MOO
$979M
$330K ﹤0.01%
5,120
+2,410
+89% +$171K
BITQ icon
2305
Bitwise Crypto Industry Innovators ETF
BITQ
$375M
$329K ﹤0.01%
+19,483
New +$343K
BAUG icon
2306
Innovator US Equity Buffer ETF August
BAUG
$203M
$329K ﹤0.01%
+7,538
New +$328K
GDXJ icon
2307
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$328K ﹤0.01%
7,679
+3,002
+64% +$145K
UWMC icon
2308
UWM Holdings
UWMC
$2.39B
$328K ﹤0.01%
55,858
+6,976
+14% +$45.4K
FCFS icon
2309
FirstCash
FCFS
$9.06B
$328K ﹤0.01%
3,164
+447
+16% +$48.2K
FMDE icon
2310
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$328K ﹤0.01%
+9,975
New +$334K
BSMR icon
2311
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$328K ﹤0.01%
+13,883
New +$329K
RRC icon
2312
Range Resources
RRC
$9.52B
$327K ﹤0.01%
9,094
+1,756
+24% +$58.1K
JLL icon
2313
Jones Lang LaSalle
JLL
$16.7B
$327K ﹤0.01%
1,292
+87
+7% +$23.2K
GIGB icon
2314
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$327K ﹤0.01%
+7,256
New +$334K
EMHY icon
2315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$327K ﹤0.01%
+8,601
New +$332K
BBVA icon
2316
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$326K ﹤0.01%
33,545
+5,735
+21% +$56.7K
SCUS
2317
Schwab Ultra-Short Income ETF
SCUS
$249M
$326K ﹤0.01%
+12,975
New +$326K
AWF
2318
AllianceBernstein Global High Income Fund
AWF
$876M
$326K ﹤0.01%
30,359
+2,065
+7% +$22.5K
NAD icon
2319
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$325K ﹤0.01%
27,876
+7,852
+39% +$94.5K
WDFC icon
2320
WD-40
WDFC
$3.14B
$325K ﹤0.01%
1,339
+8
+0.6% +$2.13K
COMP icon
2321
Compass
COMP
$9.73B
$324K ﹤0.01%
55,374
+7,558
+16% +$47.9K
VCYT icon
2322
Veracyte
VCYT
$3.73B
$324K ﹤0.01%
+8,177
New +$310K
BSJV icon
2323
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$324K ﹤0.01%
12,428
-925
-7% -$24.5K
GERN icon
2324
Geron
GERN
$1.01B
$323K ﹤0.01%
91,361
+50,066
+121% +$200K
ESG icon
2325
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$323K ﹤0.01%
+2,347
New +$325K
91 92
93
94 95

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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.