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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$80.8B
$22.3M 0.06%
23,151
+2,412
+12% +$2.29M
OLED icon
302
Universal Display
OLED
$4.19B
$22.2M 0.06%
132,024
+399
+0.3% +$69.4K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.2M 0.06%
169,140
-20,438
-11% -$2.56M
BKNG icon
304
Booking.com
BKNG
$161B
$21.9M 0.06%
150,625
+6,375
+4% +$909K
PREF icon
305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$21.5M 0.06%
1,182,930
+275,035
+30% +$4.9M
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$33.4B
$21.3M 0.06%
193,714
-1,775
-0.9% -$186K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.3M 0.06%
185,455
-21,581
-10% -$2.36M
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.91B
$21.2M 0.05%
330,971
-6,194
-2% -$393K
ITW icon
309
Illinois Tool Works
ITW
$84.5B
$21.2M 0.05%
78,992
+9,275
+13% +$2.41M
DWM icon
310
WisdomTree International Equity Fund
DWM
$697M
$21.1M 0.05%
384,947
+20,986
+6% +$1.11M
JPUS
311
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$21.1M 0.05%
188,103
-7,854
-4% -$829K
INTC icon
312
Intel
INTC
$513B
$21M 0.05%
474,305
-4,458
-0.9% -$199K
INCM icon
313
Franklin Income Focus ETF
INCM
$1.77B
$20.8M 0.05%
797,625
+21,958
+3% +$564K
PM icon
314
Philip Morris
PM
$295B
$20.7M 0.05%
226,472
+7,667
+4% +$707K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.7M 0.05%
37,275
-644
-2% -$334K
PVAL icon
316
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$20.7M 0.05%
578,181
+6,338
+1% +$209K
CTAS icon
317
Cintas
CTAS
$81.3B
$20.5M 0.05%
119,632
+1,876
+2% +$289K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.4M 0.05%
496,618
-9,020
-2% -$359K
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$20.3M 0.05%
58,309
+2,946
+5% +$939K
AON icon
320
Aon
AON
$76B
$20.2M 0.05%
60,512
-1,282
-2% -$397K
SUSL icon
321
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$20.1M 0.05%
213,872
+11,912
+6% +$1.06M
PSX icon
322
Phillips 66
PSX
$81.4B
$20M 0.05%
122,282
+4,748
+4% +$684K
AME icon
323
Ametek
AME
$58.2B
$20M 0.05%
109,088
-2,024
-2% -$349K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.9M 0.05%
253,602
+7,428
+3% +$552K
DFLV icon
325
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$19.9M 0.05%
661,986
+38,515
+6% +$1.07M
11 12
13
14 15

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QCM
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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.