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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
FAST icon
376
Fastenal
FAST
$59.5B
$15.4M 0.04%
399,124
+58,380
+17% +$2.06M
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.4M 0.04%
104,074
-24,840
-19% -$3.56M
NTSX icon
378
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$15M 0.04%
355,102
+16,893
+5% +$689K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.8B
$14.9M 0.04%
79,957
+192
+0.2% +$34.1K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14.7M 0.04%
37,068
-1,218
-3% -$469K
WST icon
381
West Pharmaceutical
WST
$24.9B
$14.5M 0.04%
36,762
-303
-0.8% -$112K
EOG icon
382
EOG Resources
EOG
$70.7B
$14.5M 0.04%
113,757
+13,151
+13% +$1.54M
AWK icon
383
American Water Works
AWK
$26.9B
$14.5M 0.04%
118,368
+11,453
+11% +$1.41M
KKR icon
384
KKR & Co
KKR
$92.3B
$14.4M 0.04%
143,610
+111,881
+353% +$10.3M
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14.3M 0.04%
263,735
+9,868
+4% +$515K
VIGI icon
386
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$14.3M 0.04%
175,230
-7,040
-4% -$564K
IOO icon
387
iShares Global 100 ETF
IOO
$9.5B
$14.2M 0.04%
158,616
+7,296
+5% +$619K
DEM icon
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.1M 0.04%
337,551
-5,372
-2% -$219K
UBER icon
389
Uber
UBER
$153B
$14.1M 0.04%
182,700
+22,709
+14% +$1.63M
KLAC icon
390
KLA
KLAC
$259B
$13.8M 0.04%
198,000
+45,230
+30% +$2.9M
ULTA icon
391
Ulta Beauty
ULTA
$24.3B
$13.6M 0.04%
26,035
-1,021
-4% -$527K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.6B
$13.6M 0.04%
54,405
+1
+0% +$240
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.6M 0.04%
108,375
-6,571
-6% -$774K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$13.6M 0.04%
147,860
-13,679
-8% -$1.25M
PGR icon
395
Progressive
PGR
$125B
$13.5M 0.04%
65,382
+32,115
+97% +$5.96M
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.9B
$13.5M 0.03%
61,499
+8,693
+16% +$1.81M
AMLP icon
397
Alerian MLP ETF
AMLP
$13.1B
$13.4M 0.03%
282,598
+10,509
+4% +$472K
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.3M 0.03%
198,792
-1,836
-0.9% -$118K
DJP icon
399
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$13.2M 0.03%
425,635
-107,603
-20% -$3.26M
EVSB icon
400
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$13.2M 0.03%
+262,780
New +$13.3M
14 15
16
17 18

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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.