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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
TBLL icon
551
Invesco Short Term Treasury ETF
TBLL
$2.85B
$7.49M 0.02%
71,053
+5,329
+8% +$563K
NULG icon
552
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$7.49M 0.02%
98,141
+4,729
+5% +$343K
DAKT icon
553
Daktronics
DAKT
$1.03B
$7.48M 0.02%
+751,191
New +$6.27M
CMG icon
554
Chipotle Mexican Grill
CMG
$40.7B
$7.46M 0.02%
128,300
+9,500
+8% +$486K
NXPI icon
555
NXP Semiconductors
NXPI
$58.8B
$7.44M 0.02%
30,037
+1,701
+6% +$393K
GPC icon
556
Genuine Parts
GPC
$18.5B
$7.44M 0.02%
48,019
+2,548
+6% +$371K
ILCV icon
557
iShares Morningstar Value ETF
ILCV
$1.36B
$7.42M 0.02%
96,504
-3,055
-3% -$223K
FCX icon
558
Freeport-McMoran
FCX
$98.7B
$7.41M 0.02%
157,645
+4,547
+3% +$184K
C icon
559
Citigroup
C
$227B
$7.38M 0.02%
116,728
+4,132
+4% +$230K
BBY icon
560
Best Buy
BBY
$17.4B
$7.38M 0.02%
89,984
+4,420
+5% +$336K
FERG icon
561
Ferguson
FERG
$51.1B
$7.32M 0.02%
33,508
+6,997
+26% +$1.39M
IYH icon
562
iShares US Healthcare ETF
IYH
$3.77B
$7.27M 0.02%
117,499
+4,554
+4% +$274K
MGC icon
563
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.2M 0.02%
38,520
+1,903
+5% +$339K
SCHI icon
564
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.15M 0.02%
321,352
+59,604
+23% +$1.32M
PLTR icon
565
Palantir
PLTR
$421B
$7.14M 0.02%
310,252
+71,315
+30% +$1.52M
CP icon
566
Canadian Pacific Kansas City
CP
$79.6B
$7.12M 0.02%
80,748
+24,063
+42% +$2.02M
PALC icon
567
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$7.11M 0.02%
152,496
-9,219
-6% -$401K
VTES icon
568
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$7.1M 0.02%
+70,531
New +$7.12M
EEMV icon
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7.1M 0.02%
125,398
+3,895
+3% +$217K
PFRL icon
570
PGIM Floating Rate Income ETF
PFRL
$125M
$7.05M 0.02%
138,227
-1,430
-1% -$72.4K
QDF icon
571
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.04M 0.02%
106,774
+74,950
+236% +$4.75M
PNR icon
572
Pentair
PNR
$10.6B
$7.03M 0.02%
82,271
-8,812
-10% -$668K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$31B
$7.01M 0.02%
104,172
+6,501
+7% +$421K
XPEL icon
574
XPEL
XPEL
$1.31B
$7M 0.02%
+129,588
New +$6.79M
IJT icon
575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7M 0.02%
53,527
-797
-1% -$99.5K
21 22
23
24 25

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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.