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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
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$13.1M 0.03%
384,485
+337,864
+725% +$11.3M
SHOP icon
402
Shopify
SHOP
$197B
$13.1M 0.03%
170,178
+63,648
+60% +$5.03M
AEP icon
403
American Electric Power
AEP
$67.2B
$13.1M 0.03%
152,028
+13,038
+9% +$1.06M
RAVI icon
404
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$13.1M 0.03%
+173,465
New +$13.1M
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.41B
$13M 0.03%
222,625
+1,103
+0.5% +$62.3K
SYY icon
406
Sysco
SYY
$40.3B
$13M 0.03%
160,434
+4,709
+3% +$371K
GIS icon
407
General Mills
GIS
$19.8B
$13M 0.03%
185,581
+4,480
+2% +$292K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 0.03%
251,029
+19,363
+8% +$995K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13M 0.03%
168,932
+6,791
+4% +$521K
FMED icon
410
Fidelity Disruptive Medicine ETF
FMED
$48.2M
$12.7M 0.03%
496,857
+29,339
+6% +$725K
IT icon
411
Gartner
IT
$11.9B
$12.7M 0.03%
26,550
+1,582
+6% +$728K
CI icon
412
Cigna
CI
$75.2B
$12.6M 0.03%
34,778
+3,066
+10% +$1.01M
PTLC icon
413
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$12.4M 0.03%
259,914
+214
+0.1% +$9.7K
AZN icon
414
AstraZeneca
AZN
$249B
$12.3M 0.03%
90,801
+33,091
+57% +$4.38M
KMI icon
415
Kinder Morgan
KMI
$69.3B
$12.3M 0.03%
668,536
-4,465
-0.7% -$78K
BLDR icon
416
Builders FirstSource
BLDR
$7.8B
$12.2M 0.03%
58,726
+36,330
+162% +$6.71M
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$12.2M 0.03%
103,364
-5,555
-5% -$625K
GBTC icon
418
Grayscale Bitcoin Trust
GBTC
$9.7B
$12.2M 0.03%
+213,974
New +$9.42M
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.2M 0.03%
106,663
+1,215
+1% +$131K
ANET icon
420
Arista Networks
ANET
$242B
$12.2M 0.03%
167,788
+98,976
+144% +$6.68M
CDW icon
421
CDW
CDW
$17B
$12.1M 0.03%
47,492
-531
-1% -$126K
WEC icon
422
WEC Energy
WEC
$34.6B
$12.1M 0.03%
147,650
+15,546
+12% +$1.25M
SCCO icon
423
Southern Copper
SCCO
$166B
$12.1M 0.03%
122,700
+7,078
+6% +$565K
KMB icon
424
Kimberly-Clark
KMB
$35.9B
$12.1M 0.03%
93,406
-12,738
-12% -$1.56M
AFL icon
425
Aflac
AFL
$62.2B
$12M 0.03%
139,665
+7,850
+6% +$644K
15 16
17
18 19

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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.