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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
ESLT icon
451
Elbit Systems
ESLT
$40.4B
$10.9M 0.03%
+51,816
New +$10.8M
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.9M 0.03%
114,633
+9,383
+9% +$871K
FDX icon
453
FedEx
FDX
$76.2B
$10.9M 0.03%
37,508
+2,241
+6% +$561K
RDVY icon
454
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.8M 0.03%
192,231
-12,196
-6% -$640K
NVS icon
455
Novartis
NVS
$297B
$10.8M 0.03%
111,453
+5,491
+5% +$563K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 0.03%
131,983
-8,619
-6% -$692K
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$29.7B
$10.6M 0.03%
240,973
+6,537
+3% +$269K
CINF icon
458
Cincinnati Financial
CINF
$27B
$10.6M 0.03%
85,475
+16,735
+24% +$1.89M
NSC icon
459
Norfolk Southern
NSC
$75.5B
$10.6M 0.03%
41,527
+2,483
+6% +$614K
AMP icon
460
Ameriprise Financial
AMP
$49.5B
$10.5M 0.03%
23,837
+53
+0.2% +$21.2K
ROP icon
461
Roper Technologies
ROP
$39.6B
$10.4M 0.03%
18,541
-261
-1% -$142K
XSMO icon
462
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$10.3M 0.03%
171,222
-6,134
-3% -$350K
NFRA icon
463
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10.3M 0.03%
189,183
+184,909
+4,326% +$9.89M
SNA icon
464
Snap-on
SNA
$21.4B
$10.3M 0.03%
34,830
+2,202
+7% +$625K
KVUE icon
465
Kenvue
KVUE
$36.6B
$10.3M 0.03%
479,677
-963
-0.2% -$19.5K
BUFR icon
466
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.2M 0.03%
365,711
+128,365
+54% +$3.5M
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$10.2M 0.03%
289,833
+14,332
+5% +$483K
IFF icon
468
International Flavors & Fragrances
IFF
$21.5B
$10.2M 0.03%
118,583
-1,515
-1% -$122K
BAX icon
469
Baxter International
BAX
$14.3B
$10.2M 0.03%
238,404
+2,582
+1% +$105K
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.2M 0.03%
241,576
-100,456
-29% -$3.97M
PYLD icon
471
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.1M 0.03%
392,239
+192,454
+96% +$4.92M
PAYX icon
472
Paychex
PAYX
$42.7B
$10M 0.03%
81,827
-533
-0.6% -$64.7K
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10M 0.03%
394,719
-10,733
-3% -$263K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10M 0.03%
171,062
+53,114
+45% +$3.12M
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$9.99M 0.03%
252,647
-56,043
-18% -$2.18M
17 18
19
20 21

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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.