Wealth Enhancement Advisory Services Portfolio
CIK: 0001632972 • Quarter: Q1 2025 • SEC Filing
Based on the latest 13F filing, Wealth Enhancement Advisory Services manages a portfolio worth $52.29B, consisting of 2974 securities. In the latest quarter, they added 238 new positions and exited 440 positions. The portfolio returned -2.92% this quarter and has generated a 3.98% return over the past year, outperforming the S&P 500 by 3.98%. Their average holding period is 6 quarters.
Portfolio Value
$52.29B
$-98.95M
(-0.19%)
Portfolio Activity
2974 Securities
+238 Added
-440 Removed
Q1 2025 Return
$-1.53B
-2.92%
Holding Periods
Average
6Q
Top 10
22Q
Top 20
20Q
Historical Performance
1 Year
3.98%
3 Year
83.38%
5 Year
267.30%
vs S&P 500
1 Year
3.98%
3 Year
93.35%
5 Year
209.47%
New Positions
238
Increased
1642
Decreased
975
Unchanged
83
Exited
440
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
|
147.29K | $14.18M | 0.03% | Decreased | -6.38K | $-1.30M | -4.15% |
|
|
3.04K | $268.58K | 0.00% | Decreased | -244 | $-20.32K | -7.43% |
|
|
695.97K | $130.95M | 0.25% | Increased | 24.29K | $6.61M | 3.62% |
|
|
759.56K | $14.19M | 0.03% | Increased | 46.02K | $452.90K | 6.45% |
|
|
307.79K | $20.83M | 0.04% | Increased | 147.04K | $11.62M | 91.48% |
|
|
8.03K | $264.90K | 0.00% | Increased | 783 | $-62.25K | 10.80% |
|
|
12.27K | $521.75K | 0.00% | Increased | 3.06K | $154.27K | 33.24% |
|
|
45.01K | $9.42M | 0.02% | Decreased | -2.29K | $-526.08K | -4.84% |
|
|
36.18K | $8.42M | 0.02% | Increased | 16.57K | $3.92M | 84.53% |
|
|
10.77K | $969.04K | 0.00% | Decreased | -5.88K | $-320.01K | -35.33% |
|
|
23.32K | $1.90M | 0.00% | Increased | 9.08K | $702.82K | 63.72% |
|
|
151.87K | $125.42M | 0.24% | Increased | 13.69K | $18.76M | 9.91% |
|
|
3.81K | $720.93K | 0.00% | Increased | 1.63K | $312.57K | 74.98% |
|
|
31.44K | $1.13M | 0.00% | Increased | 1.77K | $188.16K | 5.97% |
|
|
1.84K | $540.53K | 0.00% | Increased | 1.06K | $292.78K | 136.03% |
|
|
2.49K | $489.27K | 0.00% | Decreased | -579 | $-323.88K | -18.88% |
|
|
3.73K | $486.80K | 0.00% | Increased | 154 | $23.97K | 4.31% |
|
|
100.20K | $320.64K | 0.00% | Increased | 30.00K | $-1.50M | 42.74% |
|
|
702.57K | $48.86M | 0.09% | Increased | 49.05K | $1.43M | 7.51% |
|
|
2.40K | $400.17K | 0.00% | Increased | 41 | $9.90K | 1.74% |
|
|
51.10K | $911.66K | 0.00% | New | 51.10K | $911.66K | 100.00% |
|
|
11.23K | $550.86K | 0.00% | Increased | 2.04K | $117.34K | 22.24% |
|
|
40.24K | $443.82K | 0.00% | Increased | 7.36K | $73.63K | 22.39% |
|
|
12.50K | $12.19K | 0.00% | Increased | 500 | $3.30K | 4.17% |
|
|
25.37K | $1.26M | 0.00% | Increased | 13.25K | $627.42K | 109.26% |
|
|
143.40K | $889.08K | 0.00% | Increased | 78.72K | $244.84K | 121.70% |
|
|
718 | $406.71K | 0.00% | Increased | 223 | $145.17K | 45.05% |
|
|
190.07K | $9.18M | 0.02% | Increased | 4.24K | $2.26M | 2.28% |
|
|
35.60K | $262.41K | 0.00% | Decreased | -884 | $-71.46K | -2.42% |
|
|
17.38K | $85.01K | 0.00% | New | 17.38K | $85.01K | 100.00% |
|
|
13.78K | $1.63M | 0.00% | New | 13.78K | $1.63M | 100.00% |
|
|
35.08K | $3.34M | 0.01% | Increased | 5.31K | $817.69K | 17.82% |
|
|
11.74K | $2.91M | 0.01% | Increased | 1.25K | $-239.24K | 11.90% |
|
|
13.70K | $124.00K | 0.00% | New | 13.70K | $124.00K | 100.00% |
|
|
1.30M | $59.56M | 0.11% | Increased | 33.04K | $2.31M | 2.61% |
|
|
90.95K | $3.84M | 0.01% | Increased | 61.85K | $2.42M | 212.59% |
|
|
3.65K | $342.92K | 0.00% | Increased | 594 | $44.84K | 19.42% |
|
|
3.85K | $306.99K | 0.00% | Increased | 789 | $57.50K | 25.78% |
|
|
161.43K | $4.74M | 0.01% | Increased | 4.25K | $-2.07M | 2.70% |
|
|
42.59K | $3.55M | 0.01% | Decreased | -1.95K | $-503.42K | -4.38% |
|
|
410.73K | $148.31M | 0.28% | Increased | 6.06K | $-14.20M | 1.50% |
|
|
337.66K | $103.57M | 0.20% | Decreased | -1.57K | $-5.71M | -0.46% |
|
|
252.40K | $38.11M | 0.07% | Decreased | -10.36K | $-5.03M | -3.94% |
|
|
180.81K | $46.20M | 0.09% | Decreased | -4.60K | $-6.45M | -2.48% |
|
|
13.00K | $74.62K | 0.00% | Increased | 12.50K | $68.46K | 2500.00% |
|
|
457.18K | $42.19M | 0.08% | Decreased | -16.85K | $-1.70M | -3.55% |
|
|
91.68K | $11.65M | 0.02% | Decreased | -12.37K | $-2.85M | -11.88% |
|
|
35.96K | $11.42M | 0.02% | Increased | 1.31K | $-157.99K | 3.79% |
|
|
13.98K | $1.42M | 0.00% | Decreased | -384 | $35.84K | -2.67% |
|
|
103.58K | $12.40M | 0.02% | Increased | 6.93K | $454.38K | 7.17% |
Page 1 of 59
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 6.32K | $203.89K | |
| 1.86K | $214.65K | |
| 11.69K | $93.97K | |
| 8.11K | $247.85K | |
| 1.86K | $291.83K | |
| 4.87K | $204.40K | |
| 4.92K | $227.89K | |
|
8.54K | $558.04K |
| 10.00K | $18.00K | |
| 10.40K | $139.05K | |
| 251.89K | $521.41K | |
| 4.82K | $294.26K | |
| 10.96K | $5.39K | |
| 4.16K | $255.24K | |
| 20.31K | $94.24K | |
|
130.46K | $2.11M |
|
180.50K | $1.02M |
| 6.62K | $236.20K | |
| 19.29K | $824.15K | |
| 31.82K | $2.83M | |
| 4.11K | $203.36K | |
| 2.96K | $320.85K | |
| 5.93K | $335.91K | |
| 11.28K | $88.64K | |
| 5.08K | $258.27K | |
| 5.78K | $245.60K | |
| 54.45K | $48.99K | |
| 2.53K | $208.58K | |
| 2.18K | $284.03K | |
| 1.43K | $239.00K | |
| 2.83K | $223.35K | |
|
10.23M | $10.23M |
| 1.28K | $210.29K | |
| 11.75K | $13.86K | |
| 39.63K | $360.60K | |
| 14.11K | $183.16K | |
| 6.37K | $422.40K | |
| 18.82K | $45.17K | |
| 31.47K | $223.72K | |
| 19.15K | $324.98K | |
| 14.44K | $635.88K | |
| 6.76K | $246.55K | |
| 14.07K | $204.14K | |
| 1.36K | $204.70K | |
| 13.54K | $71.09K | |
| 12.20K | $121.34K | |
|
40.87K | $814 |
| 10.14K | $72.71K | |
| 2.66K | $212.76K | |
| 11.06K | $448.53K |
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