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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
ARES icon
601
Ares Management
ARES
$31B
$6.58M 0.02%
49,505
-12,198
-20% -$1.56M
DFGR icon
602
Dimensional Global Real Estate ETF
DFGR
$3.8B
$6.52M 0.02%
255,550
+20,393
+9% +$511K
MLPA icon
603
Global X MLP ETF
MLPA
$2.27B
$6.46M 0.02%
133,992
+1,025
+0.8% +$47.3K
PAUG icon
604
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$6.37M 0.02%
180,038
+10,685
+6% +$367K
HIG icon
605
Hartford Financial Services
HIG
$38.7B
$6.29M 0.02%
61,058
-2,103
-3% -$193K
FPX icon
606
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.27M 0.02%
59,293
-7,400
-11% -$731K
APH icon
607
Amphenol
APH
$207B
$6.24M 0.02%
108,146
+14,108
+15% +$739K
CAH icon
608
Cardinal Health
CAH
$55.5B
$6.19M 0.02%
55,318
+28,421
+106% +$3.07M
SLB icon
609
SLB Ltd
SLB
$78.9B
$6.16M 0.02%
112,447
-10,839
-9% -$546K
AB icon
610
AllianceBernstein
AB
$3.45B
$6.14M 0.02%
176,631
-4,522
-2% -$150K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.13M 0.02%
48,686
+3,893
+9% +$458K
PY icon
612
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$6.13M 0.02%
130,729
-25,142
-16% -$1.11M
GBIL icon
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.12M 0.02%
60,665
+22,280
+58% +$2.23M
BR icon
614
Broadridge
BR
$19.8B
$6.11M 0.02%
29,814
+13,851
+87% +$2.79M
MKL icon
615
Markel Group
MKL
$22.8B
$6.11M 0.02%
4,013
+11
+0.3% +$16.1K
ADSK icon
616
Autodesk
ADSK
$54.1B
$6.08M 0.02%
23,365
-314
-1% -$79.5K
YUM icon
617
Yum! Brands
YUM
$39.7B
$5.96M 0.02%
42,993
+7,686
+22% +$1.03M
EMB icon
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.95M 0.02%
66,305
+1,785
+3% +$157K
PRMW
619
DELISTED
Primo Water Corporation
PRMW
$5.93M 0.02%
325,536
-1,101
-0.3% -$17.3K
SKYY icon
620
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.89M 0.02%
61,565
+2,126
+4% +$196K
ELV icon
621
Elevance Health
ELV
$86.2B
$5.88M 0.02%
11,344
+877
+8% +$436K
FNDA icon
622
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$5.85M 0.02%
205,272
+99,956
+95% +$2.73M
KR icon
623
Kroger
KR
$34.6B
$5.83M 0.02%
102,075
-20,575
-17% -$1.01M
BNL icon
624
Broadstone Net Lease
BNL
$3.93B
$5.81M 0.02%
370,901
-59,168
-14% -$933K
XYL icon
625
Xylem
XYL
$28.3B
$5.79M 0.02%
44,765
-29,985
-40% -$3.62M
23 24
25
26 27

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NAMI
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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.