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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
APP icon
676
Applovin
APP
$113B
$4.75M 0.01%
68,563
+19,381
+39% +$1.03M
CTVA icon
677
Corteva
CTVA
$51B
$4.71M 0.01%
81,678
-9,004
-10% -$465K
URA icon
678
Global X Uranium ETF
URA
$6.19B
$4.71M 0.01%
163,362
+36,828
+29% +$1.07M
SLYG icon
679
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$4.71M 0.01%
53,975
+1,944
+4% +$162K
PECO icon
680
Phillips Edison & Co
PECO
$5.15B
$4.7M 0.01%
131,127
-10,045
-7% -$355K
AHLT icon
681
American Beacon AHL Trend ETF
AHLT
$150M
$4.69M 0.01%
192,863
-60,025
-24% -$1.37M
UL icon
682
Unilever
UL
$135B
$4.68M 0.01%
82,932
-4,660
-5% -$258K
PXH icon
683
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$4.66M 0.01%
239,575
-42,978
-15% -$817K
KNG icon
684
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.66M 0.01%
86,795
+26,297
+43% +$1.36M
PKW icon
685
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.64M 0.01%
42,898
-1,095
-2% -$111K
BF.B icon
686
Brown-Forman Class B
BF.B
$12.9B
$4.62M 0.01%
89,564
+8,311
+10% +$463K
EXPD icon
687
Expeditors International
EXPD
$23.3B
$4.62M 0.01%
37,996
+7,540
+25% +$932K
DFIP icon
688
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.62M 0.01%
111,953
+21,159
+23% +$868K
DECK icon
689
Deckers Outdoor
DECK
$13.3B
$4.6M 0.01%
29,298
+24,222
+477% +$3.36M
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.54M 0.01%
22,255
-1,049
-5% -$206K
BSX icon
691
Boston Scientific
BSX
$73.1B
$4.52M 0.01%
66,024
+6,485
+11% +$417K
STLD icon
692
Steel Dynamics
STLD
$38.5B
$4.52M 0.01%
30,487
+1,364
+5% +$171K
PZA icon
693
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.52M 0.01%
189,516
+1
+0% +$24
DFSD
694
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$4.51M 0.01%
95,854
+11,882
+14% +$558K
OXY icon
695
Occidental Petroleum
OXY
$58.6B
$4.49M 0.01%
69,138
+2,028
+3% +$121K
BCI icon
696
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$4.47M 0.01%
226,313
+10,768
+5% +$208K
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$4.46M 0.01%
24,724
+3,392
+16% +$583K
ESML icon
698
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$4.46M 0.01%
110,628
+4,324
+4% +$164K
BAH icon
699
Booz Allen Hamilton
BAH
$9.37B
$4.44M 0.01%
29,895
+6,065
+25% +$854K
GEM icon
700
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.42M 0.01%
141,072
-8,121
-5% -$247K
26 27
28
29 30

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.