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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
INTU icon
351
Intuit
INTU
$89B
$17.7M 0.05%
27,268
+3,266
+14% +$2.08M
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.7M 0.05%
168,741
+12,184
+8% +$1.28M
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.7M 0.05%
221,105
+8,922
+4% +$683K
DISV icon
354
Dimensional International Small Cap Value ETF
DISV
$5.14B
$17.6M 0.05%
648,697
+33,294
+5% +$857K
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.5M 0.05%
151,230
-35,831
-19% -$4.16M
T icon
356
AT&T
T
$163B
$17.5M 0.05%
994,467
-533,920
-35% -$9.12M
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$17.5M 0.05%
86,696
-4,579
-5% -$783K
ORI icon
358
Old Republic International
ORI
$10.4B
$17.5M 0.05%
568,458
-7,807
-1% -$227K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.4M 0.05%
764,698
+233,275
+44% +$5.3M
XEL icon
360
Xcel Energy
XEL
$48.8B
$17.2M 0.04%
320,285
-6,623
-2% -$378K
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$17.1M 0.04%
267,269
+239,384
+858% +$15.1M
MO icon
362
Altria Group
MO
$114B
$16.9M 0.04%
388,347
+11,430
+3% +$474K
CVS icon
363
CVS Health
CVS
$122B
$16.2M 0.04%
202,838
+823
+0.4% +$62.9K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.1M 0.04%
155,313
-4,348
-3% -$433K
CGMS icon
365
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$16.1M 0.04%
593,647
+479,935
+422% +$12.9M
DEO icon
366
Diageo
DEO
$53.6B
$16M 0.04%
107,452
+6,927
+7% +$1.01M
SNPS icon
367
Synopsys
SNPS
$79.7B
$15.9M 0.04%
27,867
+9,878
+55% +$5.44M
TROW icon
368
T. Rowe Price
TROW
$24.3B
$15.9M 0.04%
130,590
+2,623
+2% +$293K
IYW icon
369
iShares US Technology ETF
IYW
$25.5B
$15.9M 0.04%
117,558
-37,675
-24% -$4.9M
OKE icon
370
Oneok
OKE
$54.5B
$15.9M 0.04%
197,720
+1,669
+0.9% +$122K
SPGP icon
371
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$15.7M 0.04%
147,399
-12,352
-8% -$1.23M
PH icon
372
Parker-Hannifin
PH
$135B
$15.6M 0.04%
28,038
+6
+0% +$3.05K
GWW icon
373
W.W. Grainger
GWW
$60.2B
$15.5M 0.04%
15,243
+1,342
+10% +$1.25M
PIZ icon
374
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$15.5M 0.04%
449,355
-20,780
-4% -$684K
ILCB icon
375
iShares Morningstar US Equity ETF
ILCB
$1.32B
$15.4M 0.04%
212,515
-2,684
-1% -$185K
13 14
15
16 17

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Aviva
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Alkeon Capital Management
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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.