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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
ARKF icon
2401
ARK Blockchain & Fintech Innovation ETF
ARKF
$767M
$294K ﹤0.01%
+7,924
New +$281K
QDEC icon
2402
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$294K ﹤0.01%
+10,658
New +$291K
ERIE icon
2403
Erie Indemnity
ERIE
$13.2B
$293K ﹤0.01%
710
+70
+11% +$31.3K
QQH icon
2404
HCM Defender 100 Index ETF
QQH
$761M
$293K ﹤0.01%
+4,369
New +$288K
EOSE icon
2405
Eos Energy Enterprises
EOSE
$1.55B
$292K ﹤0.01%
60,144
-41,252
-41% -$133K
PLXS icon
2406
Plexus
PLXS
$7.37B
$292K ﹤0.01%
1,865
+347
+23% +$53K
LGIH icon
2407
LGI Homes
LGIH
$1.33B
$292K ﹤0.01%
3,264
+32
+1% +$3.36K
GHC icon
2408
Graham Holdings Company
GHC
$5B
$292K ﹤0.01%
335
+6
+2% +$5.25K
ARQT icon
2409
Arcutis Biotherapeutics
ARQT
$3.34B
$291K ﹤0.01%
+20,912
New +$229K
NOK icon
2410
Nokia
NOK
$52.4B
$291K ﹤0.01%
65,622
-23,970
-27% -$107K
SLAB icon
2411
Silicon Laboratories
SLAB
$7.21B
$290K ﹤0.01%
2,334
+206
+10% +$23.6K
USPH icon
2412
US Physical Therapy
USPH
$1.22B
$290K ﹤0.01%
3,267
+288
+10% +$25.7K
JPEF icon
2413
JPMorgan Equity Focus ETF
JPEF
$2.07B
$290K ﹤0.01%
+4,316
New +$292K
CTA icon
2414
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$290K ﹤0.01%
10,384
-1,617
-13% -$43.9K
XVV icon
2415
iShares ESG Screened S&P 500 ETF
XVV
$679M
$289K ﹤0.01%
+6,379
New +$290K
SGI
2416
Somnigroup International
SGI
$14.1B
$289K ﹤0.01%
5,094
+384
+8% +$20.5K
CALY
2417
Callaway Golf Company
CALY
$3.05B
$289K ﹤0.01%
+36,735
New +$334K
ASGI
2418
abrdn Global Infrastructure Income Fund
ASGI
$755M
$289K ﹤0.01%
16,468
+3,889
+31% +$75.4K
SEE
2419
DELISTED
Sealed Air
SEE
$288K ﹤0.01%
8,523
-67
-0.8% -$2.39K
AX icon
2420
Axos Financial
AX
$5.65B
$288K ﹤0.01%
+4,116
New +$300K
AVXL icon
2421
Anavex Life Sciences
AVXL
$315M
$286K ﹤0.01%
26,673
+10,925
+69% +$84K
LGND icon
2422
Ligand Pharmaceuticals
LGND
$5.86B
$286K ﹤0.01%
+2,665
New +$301K
NVST icon
2423
Envista
NVST
$4.58B
$285K ﹤0.01%
14,763
-551
-4% -$10.9K
TIPX icon
2424
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$284K ﹤0.01%
15,366
+3,019
+24% +$56.4K
UPST icon
2425
Upstart Holdings
UPST
$2.87B
$284K ﹤0.01%
+4,614
New +$288K
95 96
97
98 99

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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.