We are live on ! Find out more
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
UYLD icon
26
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$243M 0.63%
+4,772,916
New +$243M
PG icon
27
Procter & Gamble
PG
$339B
$242M 0.63%
1,493,787
+17,979
+1% +$2.82M
HD icon
28
Home Depot
HD
$355B
$232M 0.6%
605,338
+24,333
+4% +$8.89M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209M 0.54%
8,260,602
-11,346,522
-58% -$272M
AUSF icon
30
Global X Adaptive US Factor ETF
AUSF
$906M
$203M 0.53%
4,974,781
-29,005
-0.6% -$1.12M
UNH icon
31
UnitedHealth
UNH
$370B
$200M 0.52%
404,653
+18,316
+5% +$9.31M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$197M 0.51%
1,052,751
-2,246,096
-68% -$392M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$194M 0.5%
3,342,868
-532,910
-14% -$31M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$193M 0.5%
1,222,380
+39,541
+3% +$6.29M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$191M 0.49%
364,949
+11,356
+3% +$5.65M
V icon
36
Visa
V
$677B
$191M 0.49%
682,924
+45,038
+7% +$12.4M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$182M 0.47%
698,378
+36,830
+6% +$9.11M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$176M 0.45%
395,556
+20,766
+6% +$8.9M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$174M 0.45%
6,420,276
-150,348
-2% -$3.83M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$172M 0.44%
357,433
+66,126
+23% +$30.3M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$171M 0.44%
2,988,066
-7,056
-0.2% -$388K
XOM icon
42
ExxonMobil
XOM
$634B
$169M 0.44%
1,457,105
+40,623
+3% +$4.25M
PEP icon
43
PepsiCo
PEP
$190B
$164M 0.42%
934,310
-11,256
-1% -$1.89M
MRK icon
44
Merck
MRK
$318B
$162M 0.42%
1,225,129
+31,347
+3% +$3.86M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$160M 0.41%
1,051,344
+881
+0.1% +$127K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$156M 0.4%
8,021,430
-433,192
-5% -$8.1M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$160B
$156M 0.4%
2,590,079
-459
-0% -$26.7K
NBCM icon
48
Neuberger Commodity Strategy ETF
NBCM
$461M
$154M 0.4%
7,138,219
+202,547
+3% +$4.22M
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$153M 0.39%
3,006,306
+499,399
+20% +$25.2M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$148M 0.38%
811,425
+14,899
+2% +$2.62M
1
2
3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.