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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
USO icon
2451
United States Oil Fund
USO
$1.78B
$274K ﹤0.01%
3,632
– –
SHG icon
2452
Shinhan Financial Group
SHG
$34.8B
$274K ﹤0.01%
8,321
+442
+6% +$17.1K
IQDY icon
2453
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$274K ﹤0.01%
+9,895
New +$292K
IYT icon
2454
iShares US Transportation ETF
IYT
$2.27B
$273K ﹤0.01%
+4,047
New +$286K
CQP icon
2455
Cheniere Energy
CQP
$32.6B
$273K ﹤0.01%
+5,135
New +$269K
YOU icon
2456
Clear Secure
YOU
$5.27B
$271K ﹤0.01%
10,182
+4,066
+66% +$123K
NNE
2457
Nano Nuclear Energy
NNE
$997M
$271K ﹤0.01%
+10,884
New +$247K
KEX icon
2458
Kirby Corp
KEX
$7B
$271K ﹤0.01%
2,560
+28
+1% +$3.37K
PBE icon
2459
Invesco Biotechnology & Genome ETF
PBE
$358M
$271K ﹤0.01%
4,066
+390
+11% +$26.9K
EGP icon
2460
EastGroup Properties
EGP
$10.9B
$270K ﹤0.01%
1,684
+334
+25% +$57.7K
MGRC icon
2461
McGrath RentCorp
MGRC
$2.94B
$270K ﹤0.01%
2,412
+388
+19% +$44.5K
XSOE icon
2462
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$270K ﹤0.01%
+8,844
New +$283K
OGS icon
2463
ONE Gas
OGS
$4.96B
$269K ﹤0.01%
3,887
+394
+11% +$28.8K
KAI icon
2464
Kadant
KAI
$3.94B
$269K ﹤0.01%
779
-14
-2% -$5.08K
CG icon
2465
Carlyle Group
CG
$17.2B
$269K ﹤0.01%
5,318
-1,225
-19% -$62.1K
FXH icon
2466
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$268K ﹤0.01%
2,576
+576
+29% +$62.5K
BBN icon
2467
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$268K ﹤0.01%
16,632
-105
-0.6% -$1.76K
BROS icon
2468
Dutch Bros
BROS
$8.96B
$267K ﹤0.01%
+5,102
New +$225K
KNTK icon
2469
Kinetik
KNTK
$4.12B
$267K ﹤0.01%
+4,712
New +$255K
FIDU icon
2470
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$267K ﹤0.01%
3,799
+72
+2% +$5.31K
IBP icon
2471
Installed Building Products
IBP
$6.27B
$267K ﹤0.01%
1,522
-161
-10% -$35K
DMXF icon
2472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$267K ﹤0.01%
+4,125
New +$280K
IMVP
2473
Invesco India ETF
IMVP
$108M
$266K ﹤0.01%
10,337
+1,023
+11% +$29.4K
ZG icon
2474
Zillow
ZG
$7.66B
$266K ﹤0.01%
+3,756
New +$259K
FHB icon
2475
First Hawaiian
FHB
$3.32B
$266K ﹤0.01%
10,247
+18
+0.2% +$463
97 98
99
100 101

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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.