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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
DFSV
426
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$12M 0.03%
397,541
+35,232
+10% +$1M
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.4B
$11.8M 0.03%
280,183
-9,250
-3% -$378K
BDX icon
428
Becton Dickinson
BDX
$48.2B
$11.8M 0.03%
47,691
-1,454
-3% -$348K
EDV icon
429
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$11.8M 0.03%
154,042
+44,692
+41% +$3.4M
ALL icon
430
Allstate
ALL
$67.5B
$11.8M 0.03%
68,023
+2,940
+5% +$464K
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$18.4B
$11.7M 0.03%
235,746
-18,049
-7% -$894K
DFSU
432
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$11.7M 0.03%
339,510
+19,777
+6% +$643K
FISV
433
Fiserv Inc
FISV
$27.9B
$11.6M 0.03%
72,818
+824
+1% +$120K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$33.9B
$11.5M 0.03%
98,475
+34,515
+54% +$3.84M
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.5M 0.03%
121,685
+42,317
+53% +$4M
SPSB icon
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.5M 0.03%
385,004
+5,800
+2% +$173K
DFCF icon
437
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.4M 0.03%
272,792
+61,944
+29% +$2.6M
ICLO icon
438
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$11.4M 0.03%
446,224
+173,726
+64% +$4.45M
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.4M 0.03%
241,044
-1,628
-0.7% -$69.9K
MSTR icon
440
Strategy Inc
MSTR
$38.4B
$11.4M 0.03%
66,650
-3,210
-5% -$293K
SPTI icon
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.3M 0.03%
401,085
+286,279
+249% +$8.08M
FTSM icon
442
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.3M 0.03%
188,752
+15,540
+9% +$929K
MRSH
443
Marsh
MRSH
$91.5B
$11.2M 0.03%
54,237
+8,471
+19% +$1.69M
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.1M 0.03%
643,511
-72,891
-10% -$1.25M
FNDX icon
445
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.1M 0.03%
493,080
+197,928
+67% +$4.21M
EFAV icon
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11M 0.03%
155,858
-227,900
-59% -$15.9M
EVLN icon
447
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$11M 0.03%
+217,795
New +$10.9M
WELL icon
448
Welltower
WELL
$171B
$11M 0.03%
117,676
+4,506
+4% +$408K
GSEW icon
449
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$11M 0.03%
150,818
-2,022
-1% -$139K
VXF icon
450
Vanguard Extended Market ETF
VXF
$31.9B
$10.9M 0.03%
62,325
+18,262
+41% +$3.03M
16 17
18
19 20

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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.