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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
LRCX icon
276
Lam Research
LRCX
$390B
$25.5M 0.07%
262,200
-103,280
-28% -$9.09M
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$25M 0.06%
461,514
+74,486
+19% +$3.79M
BLK icon
278
Blackrock
BLK
$176B
$24.8M 0.06%
29,774
+689
+2% +$554K
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$24.6M 0.06%
257,293
-9,113
-3% -$818K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.4M 0.06%
369,828
-865,530
-70% -$55.2M
ECL icon
281
Ecolab
ECL
$79.9B
$24.3M 0.06%
105,317
-1,872
-2% -$397K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$24.3M 0.06%
93,097
+3,481
+4% +$855K
NKE icon
283
Nike
NKE
$61.9B
$24.1M 0.06%
256,565
+11,765
+5% +$1.2M
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$24M 0.06%
670,026
-76,699
-10% -$2.64M
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24M 0.06%
220,152
-53,745
-20% -$5.84M
CCI icon
286
Crown Castle
CCI
$32.2B
$24M 0.06%
226,571
-45,740
-17% -$4.98M
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.9M 0.06%
731,259
-6,225,271
-89% -$203M
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$23.7M 0.06%
698,003
+50,485
+8% +$1.64M
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.7M 0.06%
257,630
-25,971
-9% -$2.38M
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.4M 0.06%
232,458
-5,765
-2% -$578K
IDT icon
291
IDT Corp
IDT
$1.62B
$23.3M 0.06%
+615,609
New +$22M
LIN icon
292
Linde
LIN
$226B
$23.2M 0.06%
49,976
+1,968
+4% +$852K
SO icon
293
Southern Company
SO
$107B
$23.2M 0.06%
323,294
+13,728
+4% +$948K
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$23M 0.06%
430,463
+20,583
+5% +$1.02M
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.9M 0.06%
367,269
+68,036
+23% +$4.03M
DFNM icon
296
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.7M 0.06%
472,530
+372,239
+371% +$18M
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.9B
$22.7M 0.06%
107,904
+17,581
+19% +$3.51M
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.6M 0.06%
475,882
+21,739
+5% +$1.04M
MMM icon
299
3M
MMM
$94.3B
$22.6M 0.06%
254,328
-38,777
-13% -$3.22M
CGGR icon
300
Capital Group Growth ETF
CGGR
$25B
$22.5M 0.06%
703,358
+38,969
+6% +$1.17M
10 11
12
13 14

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NAMI
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CIBC World Market
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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.