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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
STWD icon
626
Starwood Property Trust
STWD
$6.16B
$5.78M 0.01%
284,087
-10,648
-4% -$216K
ARCC icon
627
Ares Capital
ARCC
$14.3B
$5.76M 0.01%
276,767
-39,878
-13% -$808K
NTAP icon
628
NetApp
NTAP
$39B
$5.76M 0.01%
54,850
+200
+0.4% +$18.5K
URI icon
629
United Rentals
URI
$70.8B
$5.71M 0.01%
7,922
+423
+6% +$271K
HPQ icon
630
HP
HPQ
$27.3B
$5.69M 0.01%
188,350
+4,815
+3% +$142K
SAEF
631
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$5.68M 0.01%
230,813
+18,539
+9% +$430K
IVLU icon
632
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$5.66M 0.01%
200,660
-13,324
-6% -$358K
IP icon
633
International Paper
IP
$21.9B
$5.65M 0.01%
144,721
+15,667
+12% +$568K
DOX icon
634
Amdocs
DOX
$6.22B
$5.64M 0.01%
62,367
+1,036
+2% +$94.4K
FNGS icon
635
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$5.61M 0.01%
129,469
-9,784
-7% -$403K
IBB icon
636
iShares Biotechnology ETF
IBB
$9.82B
$5.48M 0.01%
39,967
+2,523
+7% +$345K
QEFA icon
637
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.47M 0.01%
71,891
-14,359
-17% -$1.06M
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.46M 0.01%
119,866
-30,090
-20% -$1.37M
IJS icon
639
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.43M 0.01%
52,881
-1,953
-4% -$194K
IMCG icon
640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$5.41M 0.01%
76,480
+15,900
+26% +$1.06M
D icon
641
Dominion Energy
D
$59.1B
$5.39M 0.01%
109,649
+7,670
+8% +$358K
TPL icon
642
Texas Pacific Land
TPL
$24.2B
$5.35M 0.01%
27,726
+15,108
+120% +$2.59M
ACWX icon
643
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.32M 0.01%
99,582
+28,417
+40% +$1.46M
FITB
644
Fifth Third Bancorp
FITB
$51.8B
$5.31M 0.01%
142,826
+1,940
+1% +$67.5K
DES icon
645
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.3M 0.01%
162,258
-8,282
-5% -$259K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.4B
$5.3M 0.01%
40,256
-10,056
-20% -$1.31M
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.3M 0.01%
125,769
+32,127
+34% +$1.35M
FTCS icon
648
First Trust Capital Strength ETF
FTCS
$7.99B
$5.28M 0.01%
61,619
-2,918
-5% -$241K
SAP icon
649
SAP
SAP
$241B
$5.21M 0.01%
26,739
-841
-3% -$149K
CIBR icon
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.17M 0.01%
91,678
+14,611
+19% +$821K
24 25
26
27 28

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NAMI
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CIBC World Market
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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.