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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
PKG icon
651
Packaging Corp of America
PKG
$22.7B
$5.17M 0.01%
27,217
+1,421
+6% +$246K
NBTB icon
652
NBT Bancorp
NBTB
$2.73B
$5.11M 0.01%
139,415
-120
-0.1% -$4.34K
IYY icon
653
iShares Dow Jones US ETF
IYY
$3.07B
$5.11M 0.01%
39,873
+3,948
+11% +$481K
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.1M 0.01%
62,381
-49,681
-44% -$4.07M
SMCI icon
655
Super Micro Computer
SMCI
$20.4B
$5.09M 0.01%
50,410
+33,240
+194% +$2.44M
VNLA icon
656
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.08M 0.01%
104,718
-3,308
-3% -$160K
FTHI icon
657
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.07M 0.01%
225,754
+19,987
+10% +$439K
MC icon
658
Moelis & Co
MC
$4.72B
$5.06M 0.01%
+89,173
New +$4.87M
PSC icon
659
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$5.04M 0.01%
101,741
+5,722
+6% +$268K
EMNT icon
660
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$5.02M 0.01%
50,934
+6,191
+14% +$609K
NEM icon
661
Newmont
NEM
$124B
$5M 0.01%
139,631
+16,902
+14% +$583K
DD icon
662
DuPont de Nemours
DD
$19.1B
$4.99M 0.01%
51,891
-12,207
-19% -$1.09M
GDX icon
663
VanEck Gold Miners ETF
GDX
$27.6B
$4.95M 0.01%
156,542
-4,155
-3% -$118K
PEG icon
664
Public Service Enterprise Group
PEG
$37.2B
$4.93M 0.01%
73,833
+1,555
+2% +$95.2K
CGMU icon
665
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.93M 0.01%
182,353
+3,482
+2% +$94.1K
HFSI
666
Hartford Strategic Income ETF
HFSI
$1.08B
$4.9M 0.01%
143,996
+22,440
+18% +$761K
ROK icon
667
Rockwell Automation
ROK
$48.3B
$4.89M 0.01%
16,774
+296
+2% +$85.3K
RHI icon
668
Robert Half
RHI
$4.37B
$4.81M 0.01%
60,677
+3,211
+6% +$259K
CGBL icon
669
Capital Group Core Balanced ETF
CGBL
$7.47B
$4.8M 0.01%
164,806
+98,841
+150% +$2.77M
CMI icon
670
Cummins
CMI
$87.4B
$4.79M 0.01%
16,270
-43
-0.3% -$11.1K
TTD icon
671
Trade Desk
TTD
$6.29B
$4.79M 0.01%
54,799
+2,797
+5% +$212K
EL icon
672
Estee Lauder
EL
$31.5B
$4.76M 0.01%
30,908
+8,601
+39% +$1.22M
SPG icon
673
Simon Property Group
SPG
$71.5B
$4.76M 0.01%
30,428
-4,180
-12% -$613K
BUFG icon
674
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$4.75M 0.01%
211,076
-3,071
-1% -$67.2K
BNDX icon
675
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.75M 0.01%
96,606
+24,792
+35% +$1.21M
25 26
27
28 29

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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.