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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
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,603
New
262
Increased
1,190
Reduced
917
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$512M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$377M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$364M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$105B
| $9.97M | 0.03% |
33,213
+2,042
| +7% | +$554K |
|
477
iShares MBS ETF
MBB
$38.9B
| $9.93M | 0.03% |
107,486
+19,567
| +22% | +$1.81M |
|
478
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $9.93M | 0.03% |
171,373
+15,234
| +10% | +$856K |
|
479
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $9.93M | 0.03% |
236,075
-481,440
| -67% | -$18.8M |
|
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $9.89M | 0.03% |
210,212
+25,212
| +14% | +$1.19M |
|
481
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $9.89M | 0.03% |
440,427
+164,676
| +60% | +$3.7M |
|
482
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $9.88M | 0.03% |
136,921
-1,113
| -0.8% | -$76.4K |
|
483
Watsco Inc
WSO
$13.5B
| $9.87M | 0.03% |
22,852
+2,433
| +12% | +$977K |
|
484
Airbnb
ABNB
$111B
| $9.87M | 0.03% |
59,809
+37,127
| +164% | +$5.62M |
|
485
Marriott International
MAR
$90.9B
| $9.84M | 0.03% |
38,998
+20,696
| +113% | +$5.01M |
|
486
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $9.81M | 0.03% |
201,123
-7,765
| -4% | -$356K |
|
487
Copart
CPRT
$27.4B
| $9.77M | 0.03% |
168,730
+123,414
| +272% | +$6.35M |
|
488
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $9.62M | 0.02% |
97,436
-123,320
| -56% | -$11.3M |
|
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $9.62M | 0.02% |
292,942
+16,020
| +6% | +$500K |
|
490
Hershey
HSY
$36.7B
| $9.61M | 0.02% |
49,407
+18,968
| +62% | +$3.66M |
|
491
Federated Hermes US Strategic Dividend ETF
FDV
$894M
| $9.49M | 0.02% |
375,584
+4,378
| +1% | +$106K |
|
492
Schwab US REIT ETF
SCHH
$11.2B
| $9.47M | 0.02% |
466,461
-1,617
| -0.3% | -$32.4K |
|
493
MongoDB
MDB
$33.5B
| $9.45M | 0.02% |
26,350
-1,143
| -4% | -$467K |
|
494
PPG Industries
PPG
$25.7B
| $9.44M | 0.02% |
65,153
-2,565
| -4% | -$365K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.44M | 0.02% |
148,990
-4,886
| -3% | -$299K |
|
496
Camping World
CWH
$635M
| $9.4M | 0.02% |
+337,615
| New | +$8.71M |
|
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $9.39M | 0.02% |
114,992
-28,863
| -20% | -$2.25M |
|
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $9.36M | 0.02% |
322,674
-51,027
| -14% | -$1.47M |
|
499
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $9.36M | 0.02% |
256,542
-14,891
| -5% | -$530K |
|
500
McCormick & Company Non-Voting
MKC
$14.3B
| $9.32M | 0.02% |
121,333
+14,641
| +14% | +$995K |
|
Similar funds
QCM
NAMI
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.