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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$3.83B 7.34%
6,512,721
+342,125
+6% +$203M
AAPL icon
2
Apple
AAPL
$4.89T
$1.79B 3.42%
7,134,996
+873,958
+14% +$206M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39B 2.66%
14,334,897
+1,516,800
+12% +$149M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.1B 2.1%
2,598,280
+312,489
+14% +$133M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$963M 1.84%
7,170,359
+795,297
+12% +$110M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$910M 1.74%
35,667,256
+8,804,390
+33% +$228M
AMZN icon
7
Amazon
AMZN
$2.5T
$860M 1.65%
3,918,697
+1,005,992
+35% +$206M
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$735M 1.41%
19,664,249
+1,034,551
+6% +$40.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$654M 1.25%
14,845,920
+677,808
+5% +$31.5M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$596M 1.14%
17,952,297
+1,297,835
+8% +$45.8M
JMOM icon
11
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$589M 1.13%
10,103,855
+484,636
+5% +$28.7M
DWAS icon
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$588M 1.13%
6,444,120
+326,818
+5% +$31.4M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$549M 1.05%
6,846,141
+488,555
+8% +$40.1M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$547M 1.05%
8,163,750
+329,270
+4% +$22.3M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$545M 1.04%
8,166,120
+459,990
+6% +$31.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$511M 0.98%
1,127,476
+148,819
+15% +$68.7M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$497M 0.95%
21,613,760
+19,761,632
+1,067% +$451M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$452M 0.87%
2,388,432
+233,525
+11% +$40.9M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$431M 0.83%
800,436
+32,099
+4% +$17.4M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$405M 0.78%
17,473,484
+590,003
+3% +$13.8M
JPM icon
21
JPMorgan Chase
JPM
$939B
$384M 0.74%
1,603,327
+148,186
+10% +$34.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384M 0.74%
655,510
+34,531
+6% +$20.3M
UYLD icon
23
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$373M 0.71%
7,300,696
+852,178
+13% +$43.6M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$343M 0.66%
1,630,124
+172,596
+12% +$35.9M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$313M 0.6%
11,471,870
+583,856
+5% +$16.6M
1
2 3 4 5

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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.