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
CCC
576
CCC Intelligent Solutions
CCC
$4.11B
$6.99M 0.02%
584,506
-38,770
-6% -$442K
CLIP icon
577
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$6.98M 0.02%
+69,511
New +$6.97M
O icon
578
Realty Income
O
$58.6B
$6.98M 0.02%
129,096
+25,743
+25% +$1.39M
ILCG icon
579
iShares Morningstar Growth ETF
ILCG
$3.26B
$6.97M 0.02%
92,348
+15,891
+21% +$1.14M
FIXD icon
580
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.95M 0.02%
159,323
-76,971
-33% -$3.37M
DOW icon
581
Dow Inc
DOW
$22.1B
$6.93M 0.02%
119,702
-9,791
-8% -$541K
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.93M 0.02%
144,687
-752
-0.5% -$35.8K
TSCO icon
583
Tractor Supply
TSCO
$18B
$6.91M 0.02%
132,030
+19,760
+18% +$944K
CGXU icon
584
Capital Group International Focus Equity ETF
CGXU
$6.53B
$6.9M 0.02%
267,687
+4,396
+2% +$108K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$44.8B
$6.89M 0.02%
30,512
+2,963
+11% +$616K
PCEF icon
586
Invesco CEF Income Composite ETF
PCEF
$817M
$6.89M 0.02%
365,394
+71,823
+24% +$1.32M
RSPN icon
587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.89M 0.02%
144,354
+6,938
+5% +$309K
POCT icon
588
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.88M 0.02%
183,590
-2,212
-1% -$81.5K
PHM icon
589
Pultegroup
PHM
$24.8B
$6.83M 0.02%
56,628
-1,378
-2% -$148K
PRU icon
590
Prudential Financial
PRU
$42.1B
$6.82M 0.02%
58,101
-4,341
-7% -$468K
TFI icon
591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6.82M 0.02%
146,627
+834
+0.6% +$39K
GSK icon
592
GSK
GSK
$104B
$6.74M 0.02%
157,266
+4,082
+3% +$168K
CLX icon
593
Clorox
CLX
$13B
$6.74M 0.02%
44,032
-72
-0.2% -$10.7K
SNPE icon
594
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$6.72M 0.02%
140,489
-571
-0.4% -$26K
SWK icon
595
Stanley Black & Decker
SWK
$15.5B
$6.71M 0.02%
68,500
-6,632
-9% -$611K
BNDW icon
596
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.71M 0.02%
97,737
+52,721
+117% +$3.6M
VHT icon
597
Vanguard Health Care ETF
VHT
$19B
$6.7M 0.02%
24,754
+615
+3% +$162K
AVDV icon
598
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.69M 0.02%
101,543
-1,539
-1% -$95.9K
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.67M 0.02%
21,005
+1,500
+8% +$458K
REGL icon
600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$6.6M 0.02%
84,041
-3,628
-4% -$268K
22 23
24
25 26

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.