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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
SYM icon
2426
Symbotic
SYM
$5.42B
$283K ﹤0.01%
11,928
-831
-7% -$23.6K
IHE icon
2427
iShares US Pharmaceuticals ETF
IHE
$1.65B
$282K ﹤0.01%
4,298
+1,065
+33% +$73.3K
VIAV icon
2428
Viavi Solutions
VIAV
$9.5B
$282K ﹤0.01%
27,948
+17
+0.1% +$168
IVOO icon
2429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$282K ﹤0.01%
2,669
-68
-2% -$7.39K
CPZ
2430
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$281K ﹤0.01%
18,960
-11,129
-37% -$173K
GJAN icon
2431
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$280K ﹤0.01%
+7,240
New +$277K
PBW icon
2432
Invesco WilderHill Clean Energy ETF
PBW
$465M
$280K ﹤0.01%
13,977
+319
+2% +$6.5K
SSD icon
2433
Simpson Manufacturing
SSD
$8.11B
$279K ﹤0.01%
1,682
-493
-23% -$90.3K
FDUS icon
2434
Fidus Investment
FDUS
$755M
$279K ﹤0.01%
13,267
+1,000
+8% +$20.3K
JPIB icon
2435
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$279K ﹤0.01%
5,897
+171
+3% +$8.18K
AMBA icon
2436
Ambarella
AMBA
$3.72B
$278K ﹤0.01%
+3,828
New +$244K
FAPR icon
2437
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$278K ﹤0.01%
+6,740
New +$276K
SPSC icon
2438
SPS Commerce
SPSC
$2.7B
$278K ﹤0.01%
1,510
+193
+15% +$36.2K
GAPR icon
2439
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$278K ﹤0.01%
+7,410
New +$276K
YMAR icon
2440
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$278K ﹤0.01%
+12,183
New +$284K
GIB icon
2441
CGI
GIB
$15.5B
$278K ﹤0.01%
2,539
-119
-4% -$13.4K
EWH icon
2442
iShares MSCI Hong Kong ETF
EWH
$1.21B
$277K ﹤0.01%
16,638
+450
+3% +$7.98K
ABM icon
2443
ABM Industries
ABM
$2.84B
$277K ﹤0.01%
5,409
-279
-5% -$15.2K
CNXC icon
2444
Concentrix
CNXC
$1.56B
$276K ﹤0.01%
6,382
-4,161
-39% -$185K
BYD icon
2445
Boyd Gaming
BYD
$6.04B
$276K ﹤0.01%
3,807
+84
+2% +$5.89K
UUP icon
2446
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$276K ﹤0.01%
+9,375
New +$277K
TDVG icon
2447
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$276K ﹤0.01%
6,961
-263
-4% -$10.7K
SPB icon
2448
Spectrum Brands
SPB
$2.02B
$275K ﹤0.01%
3,259
+396
+14% +$35.8K
FEMB icon
2449
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$275K ﹤0.01%
+10,591
New +$289K
GLOB icon
2450
Globant
GLOB
$1.68B
$274K ﹤0.01%
+1,280
New +$279K
96 97
98
99 100

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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.