WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Q4 2024 13F-HR/A Holdings

Location
Plymouth, MN
Holdings as of
12/31/2024
Date filed
3/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,944
Total value ($000)
$52,233,483
Net value change ($000)
+5,713,844 (12.3%)
New positions
370
Sold out positions
121
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 4/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 453,252 1043.6%
AAPL 327,924 22.5%
AMZN 316,999 58.4%
IVV 274,586 7.7%
SMTH 199,974 28.2%
NVDA 188,705 24.4%
TSLA 139,451 102.1%
GOOGL 127,376 73.2%
AVGO 121,358 67.0%
MSFT 111,599 11.3%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -367,736 -91.7%
VGSH -192,546 -84.5%
GSST -70,729 -90.6%
SPTL -64,701 -70.9%
LLY -41,919 -28.2%
NBCM -36,703 -31.1%
JPST -36,034 -12.3%
ANET -31,447 -100.0%
PRFZ -30,813 -58.0%
BLK -30,332 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,689 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type