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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 | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $8.22M | 0.02% |
62,702
-2,100
| -3% | -$241K |
|
527
BP
BP
$111B
| $8.22M | 0.02% |
218,103
+7,343
| +3% | +$263K |
|
528
ARK Innovation ETF
ARKK
$6.37B
| $8.21M | 0.02% |
163,932
+77,735
| +90% | +$3.79M |
|
529
Transcat
TRNS
$850M
| $8.2M | 0.02% |
73,578
-9,873
| -12% | -$1.05M |
|
530
Edwards Lifesciences
EW
$53B
| $8.19M | 0.02% |
85,692
+5,802
| +7% | +$487K |
|
531
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $8.18M | 0.02% |
103,907
+11,553
| +13% | +$895K |
|
532
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $8.13M | 0.02% |
261,357
-10,046
| -4% | -$302K |
|
533
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $8.11M | 0.02% |
163,756
+34,977
| +27% | +$1.73M |
|
534
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $8.1M | 0.02% |
236,202
-33,266
| -12% | -$1.1M |
|
535
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $8.07M | 0.02% |
209,967
-12,702
| -6% | -$468K |
|
536
First Citizens BancShares
FCNCA
$25.4B
| $8.04M | 0.02% |
4,917
+2
| +0% | +$3.01K |
|
537
State Street Ultra Short Term Bond ETF
ULST
$526M
| $8.03M | 0.02% |
198,271
-336,743
| -63% | -$13.6M |
|
538
Invesco Total Return Bond ETF
GTO
$2.46B
| $8.01M | 0.02% |
171,041
-18,785
| -10% | -$878K |
|
539
Adams Diversified Equity Fund
ADX
$3.21B
| $7.96M | 0.02% |
407,538
+10,390
| +3% | +$193K |
|
540
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $7.94M | 0.02% |
262,683
+100,133
| +62% | +$2.89M |
|
541
L3Harris
LHX
$54B
| $7.93M | 0.02% |
37,204
+5,877
| +19% | +$1.23M |
|
542
Fidelity Total Bond ETF
FBND
$27.2B
| $7.84M | 0.02% |
173,080
-323,384
| -65% | -$14.7M |
|
543
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $7.81M | 0.02% |
244,436
+36,720
| +18% | +$1.14M |
|
544
W.P. Carey
WPC
$16.1B
| $7.8M | 0.02% |
138,161
-8,113
| -6% | -$486K |
|
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $7.78M | 0.02% |
223,069
+10,252
| +5% | +$338K |
|
546
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.77M | 0.02% |
91,146
-1,729
| -2% | -$146K |
|
547
Fidelity National Information Services
FIS
$21.9B
| $7.62M | 0.02% |
102,718
+1,417
| +1% | +$92.3K |
|
548
Emcor
EME
$35.7B
| $7.6M | 0.02% |
21,688
+10,269
| +90% | +$2.76M |
|
549
VanEck Merk Gold Trust
OUNZ
$2.72B
| $7.56M | 0.02% |
351,807
+54,610
| +18% | +$1.09M |
|
550
Williams Companies
WMB
$87.9B
| $7.55M | 0.02% |
193,738
-1,808
| -0.9% | -$64.2K |
|
Similar funds
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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.