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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
DCI icon
251
Donaldson
DCI
$11.4B
$28.4M 0.07%
380,911
-31,395
-8% -$2.14M
UNP icon
252
Union Pacific
UNP
$174B
$28.4M 0.07%
115,384
+2,929
+3% +$721K
SHEL icon
253
Shell
SHEL
$245B
$28.3M 0.07%
421,727
-13,443
-3% -$861K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$28.1M 0.07%
740,327
-10,157
-1% -$377K
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$28M 0.07%
262,735
+245,041
+1,385% +$25.9M
JNPR
256
DELISTED
Juniper Networks
JNPR
$28M 0.07%
754,220
-21,573
-3% -$787K
CARR icon
257
Carrier Global
CARR
$52.8B
$27.9M 0.07%
480,438
-5,118
-1% -$288K
USRT icon
258
iShares Core US REIT ETF
USRT
$4.64B
$27.9M 0.07%
517,753
-170,069
-25% -$9.01M
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.6M 0.07%
263,522
+3,084
+1% +$324K
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$27.2M 0.07%
415,200
+69,656
+20% +$4.42M
HDV
261
iShares Core High Dividend ETF
HDV
$14.8B
$27.2M 0.07%
1,232,445
+46,100
+4% +$969K
CGDV icon
262
Capital Group Dividend Value ETF
CGDV
$38.9B
$26.8M 0.07%
823,845
+44,104
+6% +$1.36M
SYK icon
263
Stryker
SYK
$130B
$26.6M 0.07%
74,347
-3,304
-4% -$1.11M
TGT icon
264
Target
TGT
$68B
$26.6M 0.07%
149,982
+5,309
+4% +$808K
EPD icon
265
Enterprise Products Partners
EPD
$81.7B
$26.6M 0.07%
910,198
+28,767
+3% +$790K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$26.5M 0.07%
616,678
+183,882
+42% +$7.6M
MCHP icon
267
Microchip Technology
MCHP
$46B
$26.5M 0.07%
295,427
+4,734
+2% +$408K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$26.5M 0.07%
390,124
+8,201
+2% +$535K
PSA icon
269
Public Storage
PSA
$61.3B
$26.4M 0.07%
91,105
+33,797
+59% +$9.69M
NVO
270
Novo Nordisk
NVO
$209B
$26.4M 0.07%
205,698
+98,007
+91% +$11.7M
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$26.4M 0.07%
536,382
+150,019
+39% +$7.13M
VONE icon
272
Vanguard Russell 1000 ETF
VONE
$8.68B
$26.3M 0.07%
110,296
-1,463
-1% -$332K
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$26M 0.07%
1,053,779
+380,912
+57% +$9.13M
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$25.9M 0.07%
910,948
-38,438
-4% -$1.05M
ENB icon
275
Enbridge
ENB
$112B
$25.9M 0.07%
714,965
+36,085
+5% +$1.28M
9 10
11
12 13

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NAMI
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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.