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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$19.7M 0.05%
159,906
+3,579
+2% +$419K
LRGF icon
327
iShares US Equity Factor ETF
LRGF
$3.71B
$19.6M 0.05%
364,060
-36,818
-9% -$1.87M
MGNR icon
328
American Beacon GLG Natural Resources ETF
MGNR
$897M
$19.3M 0.05%
+680,495
New +$17.6M
MET icon
329
MetLife
MET
$62.1B
$19.3M 0.05%
260,259
-2,668
-1% -$186K
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$19.3M 0.05%
469,539
+459,342
+4,505% +$18M
TFC icon
331
Truist Financial
TFC
$64B
$19.3M 0.05%
494,579
+43,746
+10% +$1.6M
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.2M 0.05%
938,538
-12,898
-1% -$260K
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$19.2M 0.05%
795,412
+25,608
+3% +$618K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$19M 0.05%
39,608
+5,184
+15% +$2.39M
NUE icon
335
Nucor
NUE
$62.1B
$18.6M 0.05%
94,025
-13,762
-13% -$2.52M
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.7B
$18.6M 0.05%
173,142
-34,465
-17% -$3.68M
CL icon
337
Colgate-Palmolive
CL
$74.4B
$18.5M 0.05%
205,949
+10,844
+6% +$919K
GILD icon
338
Gilead Sciences
GILD
$165B
$18.5M 0.05%
252,954
-10,675
-4% -$821K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.4M 0.05%
29
+1
+4% +$594K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18.4M 0.05%
221,304
-9,112
-4% -$731K
AZO icon
341
AutoZone
AZO
$51.1B
$18.4M 0.05%
5,823
+399
+7% +$1.14M
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$11.9B
$18.3M 0.05%
588,264
+6,798
+1% +$201K
REET icon
343
iShares Global REIT ETF
REET
$5.11B
$18.2M 0.05%
767,016
+371,334
+94% +$8.69M
J icon
344
Jacobs Solutions
J
$17B
$18.1M 0.05%
142,506
-2,288
-2% -$268K
VLO icon
345
Valero Energy
VLO
$85.9B
$18.1M 0.05%
106,046
+25,219
+31% +$3.61M
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$18.1M 0.05%
518,530
+48,352
+10% +$1.58M
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$18M 0.05%
1,006,080
+382,608
+61% +$6.78M
GEHC icon
348
GE HealthCare
GEHC
$32.4B
$18M 0.05%
197,493
+1,817
+0.9% +$151K
SPGM icon
349
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$17.9M 0.05%
300,604
+2,355
+0.8% +$134K
CASH icon
350
Pathward Financial
CASH
$1.8B
$17.8M 0.05%
+352,990
New +$17.9M
12 13
14
15 16

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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.