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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
LGI
2326
Lazard Global Total Return & Income Fund
LGI
$240M
$323K ﹤0.01%
20,209
-7,650
-27% -$129K
MMSI icon
2327
Merit Medical Systems
MMSI
$5.44B
$323K ﹤0.01%
3,337
+45
+1% +$4.49K
CCJ icon
2328
Cameco
CCJ
$42.9B
$322K ﹤0.01%
6,275
+1,439
+30% +$78.4K
FNGA
2329
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$321K ﹤0.01%
550
-150
-21% -$76.9K
ITRI icon
2330
Itron
ITRI
$4.56B
$321K ﹤0.01%
2,955
+867
+42% +$96.9K
DBC icon
2331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$320K ﹤0.01%
+14,986
New +$334K
NTB icon
2332
Bank of N.T. Butterfield & Son
NTB
$2.49B
$320K ﹤0.01%
8,747
-206
-2% -$7.71K
FPEI icon
2333
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$320K ﹤0.01%
17,095
+6,117
+56% +$115K
FENI icon
2334
Fidelity Enhanced International ETF
FENI
$11.3B
$319K ﹤0.01%
11,605
+1,635
+16% +$46.8K
SA
2335
Seabridge Gold
SA
$3.41B
$318K ﹤0.01%
27,850
+1,500
+6% +$23.1K
CPSL
2336
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$317K ﹤0.01%
+12,407
New +$316K
DESP
2337
DELISTED
Despegar.com
DESP
$317K ﹤0.01%
16,462
-423
-3% -$6.66K
SLGN icon
2338
Silgan Holdings
SLGN
$4.37B
$317K ﹤0.01%
6,088
+571
+10% +$30.5K
NWBI icon
2339
Northwest Bancshares
NWBI
$2.29B
$316K ﹤0.01%
23,981
+631
+3% +$8.75K
AWI icon
2340
Armstrong World Industries
AWI
$7.88B
$316K ﹤0.01%
+2,235
New +$328K
YSEP icon
2341
FT Vest International Equity Buffer ETF September
YSEP
$122M
$316K ﹤0.01%
+14,542
New +$322K
FAUG icon
2342
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$315K ﹤0.01%
+6,776
New +$315K
NWSA icon
2343
News Corp Class A
NWSA
$15.5B
$315K ﹤0.01%
11,446
-2,912
-20% -$81.1K
WTM icon
2344
White Mountains Insurance
WTM
$5.01B
$315K ﹤0.01%
162
– –
FXZ icon
2345
First Trust Materials AlphaDEX Fund
FXZ
$390M
$315K ﹤0.01%
+5,543
New +$354K
IGR
2346
CBRE Global Real Estate Income Fund
IGR
$707M
$314K ﹤0.01%
+65,328
New +$372K
DBEU icon
2347
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$314K ﹤0.01%
7,622
– –
SKYW icon
2348
Skywest
SKYW
$4.18B
$314K ﹤0.01%
3,136
+481
+18% +$49.1K
CYTK icon
2349
Cytokinetics
CYTK
$10.8B
$313K ﹤0.01%
6,656
-2,774
-29% -$144K
KBE icon
2350
State Street SPDR S&P Bank ETF
KBE
$1.73B
$313K ﹤0.01%
5,643
-325
-5% -$18.6K
92 93
94
95 96

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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.