We are live on ! Find out more
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
NGVT icon
2351
Ingevity
NGVT
$2.68B
$313K ﹤0.01%
7,674
+1,717
+29% +$71.5K
FGD icon
2352
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$313K ﹤0.01%
+14,060
New +$330K
ERTH icon
2353
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$313K ﹤0.01%
7,731
-314
-4% -$13.3K
UNF icon
2354
Unifirst Corp
UNF
$5.25B
$313K ﹤0.01%
1,827
+150
+9% +$28.6K
RLJ icon
2355
RLJ Lodging Trust
RLJ
$1.68B
$312K ﹤0.01%
+30,598
New +$297K
DFAW icon
2356
Dimensional World Equity ETF
DFAW
$1.64B
$312K ﹤0.01%
4,992
+868
+21% +$55.5K
IPGP icon
2357
IPG Photonics
IPGP
$3.66B
$311K ﹤0.01%
4,274
+194
+5% +$14.9K
GHI icon
2358
Greystone Housing Impact Investors LP
GHI
$135M
$310K ﹤0.01%
30,265
– –
ARGT icon
2359
Global X MSCI Argentina ETF
ARGT
$837M
$310K ﹤0.01%
+3,744
New +$290K
FINS
2360
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$309K ﹤0.01%
24,370
– –
RNP icon
2361
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$309K ﹤0.01%
14,803
+1,999
+16% +$45.3K
DORM icon
2362
Dorman Products
DORM
$3.98B
$308K ﹤0.01%
2,379
+157
+7% +$20.1K
RYAAY icon
2363
Ryanair
RYAAY
$30.8B
$308K ﹤0.01%
7,070
-42
-0.6% -$1.88K
SAIA icon
2364
Saia
SAIA
$9.47B
$308K ﹤0.01%
676
+1
+0.1% +$495
CBNK icon
2365
Capital Bancorp
CBNK
$612M
$306K ﹤0.01%
10,751
+330
+3% +$9.03K
CPRJ
2366
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$306K ﹤0.01%
12,015
-103,927
-90% -$2.65M
ST icon
2367
Sensata Technologies
ST
$6.82B
$305K ﹤0.01%
11,146
-4,026
-27% -$131K
AIT icon
2368
Applied Industrial Technologies
AIT
$13.2B
$305K ﹤0.01%
1,275
+301
+31% +$75.1K
QQQE icon
2369
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$305K ﹤0.01%
+3,399
New +$313K
RLJ.PRA icon
2370
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$304K ﹤0.01%
12,379
+829
+7% +$21.1K
VIOO icon
2371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$303K ﹤0.01%
+2,853
New +$316K
JCPI icon
2372
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$303K ﹤0.01%
+6,465
New +$305K
FDEC icon
2373
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$302K ﹤0.01%
+6,785
New +$301K
HUN icon
2374
Huntsman Corp
HUN
$1.83B
$302K ﹤0.01%
16,745
-20,651
-55% -$430K
MTN icon
2375
Vail Resorts
MTN
$5.24B
$302K ﹤0.01%
1,610
-240
-13% -$42.9K
93 94
95
96 97

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.