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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
+8.58%
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
$38.7B
AUM Growth
+$4.24B
Cap. Flow
+$1.61B
Cap. Flow %
4.15%
Top 10 Hldgs %
23.45%
Holding
2,603
New
262
Increased
1,190
Reduced
917
Closed
122

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$512M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$377M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$364M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$243M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$409M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$392M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$272M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$203M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$156M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.71%
3 Healthcare 4.76%
4 Industrials 4.26%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$33.3M 0.09%
244,760
+8,183
+3% +$1.02M
VZ icon
227
Verizon
VZ
$196B
$33.3M 0.09%
793,595
+54,635
+7% +$2.2M
TBIL
228
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$33.2M 0.09%
662,996
+658,381
+14,266% +$32.9M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$33.2M 0.09%
565,264
+4,433
+0.8% +$251K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$33.1M 0.09%
924,874
-79,532
-8% -$2.73M
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.1M 0.09%
1,027,089
+19,006
+2% +$606K
GLD icon
232
SPDR Gold Trust
GLD
$142B
$32.9M 0.09%
159,828
+1,467
+0.9% +$282K
AMAT icon
233
Applied Materials
AMAT
$428B
$32.8M 0.08%
158,993
-15,257
-9% -$2.8M
CAT icon
234
Caterpillar
CAT
$387B
$32.7M 0.08%
89,183
-945
-1% -$302K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.6M 0.08%
138,068
+9,432
+7% +$2.11M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$32.2M 0.08%
122,480
-241
-0.2% -$56.5K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.1B
$32M 0.08%
369,605
+80,296
+28% +$6.86M
DE icon
238
Deere & Co
DE
$168B
$31.9M 0.08%
77,781
+24,171
+45% +$9.26M
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$31.9M 0.08%
639,166
+97,535
+18% +$4.88M
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$31.8M 0.08%
1,564,554
-21,258
-1% -$411K
CSX icon
241
CSX Corp
CSX
$93.1B
$31.8M 0.08%
857,134
-5,407
-0.6% -$197K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$31.7M 0.08%
433,721
-6,374
-1% -$444K
COP icon
243
ConocoPhillips
COP
$141B
$31.6M 0.08%
248,009
+1,243
+0.5% +$142K
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.5M 0.08%
317,130
+201,979
+175% +$20M
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.6B
$31.5M 0.08%
542,452
-10,009
-2% -$556K
TRV icon
246
Travelers Companies
TRV
$80.2B
$30.5M 0.08%
132,728
+965
+0.7% +$206K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.8M 0.08%
477,032
+58,180
+14% +$3.44M
RDN icon
248
Radian Group
RDN
$4.93B
$29.4M 0.08%
878,226
-2,089
-0.2% -$61.5K
MDT icon
249
Medtronic
MDT
$112B
$29M 0.08%
332,687
+14,524
+5% +$1.24M
ASML icon
250
ASML
ASML
$669B
$29M 0.08%
29,863
+1,297
+5% +$1.15M
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Enhancement Advisory Services held 2,603 positions worth $38.7B, up 12% from $34.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wealth Enhancement Advisory Services deployed $1.61B of net new capital in Q1 2024, opening 262 new positions and adding to 1,190 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 19,926,994 shares worth $511M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $409M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2024 buy was ALPS Smith Core Plus Bond ETF: 19,926,994 shares worth $511M.
  • Wealth Enhancement Advisory Services added most to JPMorgan US Momentum Factor ETF in Q1 2024, an estimated $377M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $409M.
  • Wealth Enhancement Advisory Services fully exited JPMorgan Short Duration Core Plus ETF in Q1 2024, selling an estimated $26.5M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $38.7B portfolio in Q1 2024.
  • Wealth Enhancement Advisory Services opened 262 new positions and closed 122 in Q1 2024.
  • Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $38.7B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2024, filed 15 Apr 2024.