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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
LAD icon
2376
Lithia Motors
LAD
$8.38B
$302K ﹤0.01%
844
+64
+8% +$22.5K
SMFG icon
2377
Sumitomo Mitsui Financial
SMFG
$161B
$302K ﹤0.01%
20,815
-130
-0.6% -$1.79K
PFIS icon
2378
Peoples Financial Services
PFIS
$694M
$301K ﹤0.01%
+5,880
New +$299K
UDEC
2379
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$300K ﹤0.01%
8,555
+2,835
+50% +$100K
JGLO icon
2380
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$300K ﹤0.01%
4,994
+67
+1% +$4.19K
WHD icon
2381
Cactus
WHD
$5.73B
$300K ﹤0.01%
5,133
+269
+6% +$16.9K
CLAR icon
2382
Clarus
CLAR
$148M
$299K ﹤0.01%
66,271
-67,324
-50% -$302K
FELE icon
2383
Franklin Electric
FELE
$4.75B
$298K ﹤0.01%
3,059
+710
+30% +$73.9K
ACLS icon
2384
Axcelis
ACLS
$4.13B
$298K ﹤0.01%
+4,264
New +$354K
SM icon
2385
SM Energy
SM
$7.68B
$298K ﹤0.01%
7,683
-90
-1% -$3.8K
IAGG icon
2386
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$298K ﹤0.01%
+5,965
New +$308K
BOCT icon
2387
Innovator US Equity Buffer ETF October
BOCT
$290M
$297K ﹤0.01%
6,875
+368
+6% +$15.9K
HERD icon
2388
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$297K ﹤0.01%
+7,836
New +$309K
RARE icon
2389
Ultragenyx Pharmaceutical
RARE
$2.66B
$297K ﹤0.01%
7,052
-14,701
-68% -$729K
FXO icon
2390
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$297K ﹤0.01%
+5,478
New +$300K
HPF
2391
John Hancock Preferred Income Fund II
HPF
$345M
$296K ﹤0.01%
17,889
-374
-2% -$6.59K
HYT icon
2392
BlackRock Corporate High Yield Fund
HYT
$1.37B
$296K ﹤0.01%
30,177
-1,182
-4% -$11.7K
BBJP icon
2393
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$296K ﹤0.01%
+5,386
New +$308K
FELV icon
2394
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$295K ﹤0.01%
9,685
+247
+3% +$7.78K
LAZ icon
2395
Lazard
LAZ
$4.23B
$295K ﹤0.01%
5,723
+1,053
+23% +$56.4K
STAA icon
2396
STAAR Surgical
STAA
$1.26B
$294K ﹤0.01%
12,109
+500
+4% +$14.3K
STKL
2397
DELISTED
SunOpta
STKL
$294K ﹤0.01%
38,198
+27
+0.1% +$191
BIO icon
2398
Bio-Rad Laboratories Class A
BIO
$9.42B
$294K ﹤0.01%
895
+38
+4% +$12.9K
NUMV icon
2399
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$294K ﹤0.01%
8,440
+734
+10% +$26.9K
XME icon
2400
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$294K ﹤0.01%
5,175
+795
+18% +$51.2K
94 95
96
97 98

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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.