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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
IAU icon
501
iShares Gold Trust
IAU
$64.7B
$9.31M 0.02%
221,694
-9,996
-4% -$392K
LULU icon
502
lululemon athletica
LULU
$14.5B
$9.27M 0.02%
23,721
+4,615
+24% +$2.13M
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.22M 0.02%
87,617
+4,288
+5% +$440K
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.16M 0.02%
180,666
-35,232
-16% -$1.7M
CWB icon
505
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9.08M 0.02%
124,357
-31,052
-20% -$2.22M
PWR icon
506
Quanta Services
PWR
$99.9B
$9.06M 0.02%
34,881
+3,640
+12% +$805K
EQWL icon
507
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$9.05M 0.02%
95,366
+3,965
+4% +$358K
MU icon
508
Micron Technology
MU
$989B
$9.02M 0.02%
76,479
+9,179
+14% +$831K
ROST icon
509
Ross Stores
ROST
$82.1B
$8.99M 0.02%
61,269
+3,678
+6% +$527K
WSM icon
510
Williams-Sonoma
WSM
$29.6B
$8.91M 0.02%
56,148
+29,422
+110% +$3.42M
SRE icon
511
Sempra
SRE
$55.3B
$8.85M 0.02%
123,275
+13,986
+13% +$1M
FLBL icon
512
Franklin Senior Loan ETF
FLBL
$857M
$8.82M 0.02%
359,914
-10,563
-3% -$257K
CEG icon
513
Constellation Energy
CEG
$96.7B
$8.7M 0.02%
47,046
+22,270
+90% +$3.16M
CDNS icon
514
Cadence Design Systems
CDNS
$93.3B
$8.69M 0.02%
27,924
+14,644
+110% +$4.33M
DBEF icon
515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.69M 0.02%
212,246
+349
+0.2% +$13.5K
ORLY icon
516
O'Reilly Automotive
ORLY
$75.2B
$8.67M 0.02%
115,260
-24,540
-18% -$1.72M
ET icon
517
Energy Transfer Partners
ET
$70.6B
$8.65M 0.02%
549,971
+15,097
+3% +$220K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.61M 0.02%
93,640
-5,238
-5% -$466K
CME icon
519
CME Group
CME
$95.9B
$8.56M 0.02%
39,762
-48
-0.1% -$10.1K
IRM icon
520
Iron Mountain
IRM
$36B
$8.52M 0.02%
106,283
-9,905
-9% -$717K
IVOV icon
521
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$8.5M 0.02%
93,617
-5,506
-6% -$474K
NIE
522
Virtus Equity & Convertible Income Fund
NIE
$738M
$8.44M 0.02%
377,074
+10,786
+3% +$234K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$8.41M 0.02%
77,043
-1,386
-2% -$144K
OEF icon
524
iShares S&P 100 ETF
OEF
$20.5B
$8.35M 0.02%
33,769
+1,410
+4% +$333K
GGG icon
525
Graco
GGG
$13.5B
$8.24M 0.02%
88,143
+7,611
+9% +$674K
19 20
21
22 23

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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.