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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.38M 0.01%
94,807
+401
+0.4% +$18.5K
MUST icon
702
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$4.38M 0.01%
212,025
-16,761
-7% -$347K
CIVI
703
DELISTED
Civitas Resources
CIVI
$4.34M 0.01%
57,160
-25,483
-31% -$1.7M
CE icon
704
Celanese
CE
$4.88B
$4.3M 0.01%
24,996
+5,143
+26% +$783K
JGRO icon
705
JPMorgan Active Growth ETF
JGRO
$9.96B
$4.28M 0.01%
61,003
+9,271
+18% +$614K
BMO icon
706
Bank of Montreal
BMO
$127B
$4.28M 0.01%
43,820
+557
+1% +$52.6K
FBCG
707
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$4.27M 0.01%
110,926
+14,721
+15% +$531K
ROL icon
708
Rollins
ROL
$17.9B
$4.26M 0.01%
92,069
+18,688
+25% +$824K
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4.26M 0.01%
76,490
+1,575
+2% +$84.9K
USA icon
710
Liberty All-Star Equity Fund
USA
$1.86B
$4.23M 0.01%
592,157
+48,506
+9% +$324K
PTNQ icon
711
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.22M 0.01%
61,474
-8,116
-12% -$545K
NUSC icon
712
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.21M 0.01%
101,332
-3,178
-3% -$125K
SMH icon
713
VanEck Semiconductor ETF
SMH
$70.1B
$4.21M 0.01%
18,727
+440
+2% +$88.5K
PMAY icon
714
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.18M 0.01%
128,639
-72,943
-36% -$2.34M
DFIC icon
715
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.15M 0.01%
155,106
-871
-0.6% -$22.3K
EXC icon
716
Exelon
EXC
$45.8B
$4.14M 0.01%
110,227
+36,548
+50% +$1.31M
LAMR icon
717
Lamar Advertising Co
LAMR
$15.7B
$4.12M 0.01%
34,487
+1,144
+3% +$125K
GWRE icon
718
Guidewire Software
GWRE
$14.4B
$4.11M 0.01%
+35,230
New +$4.03M
TDG icon
719
TransDigm Group
TDG
$67.6B
$4.1M 0.01%
3,331
+315
+10% +$355K
HYGV icon
720
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.06M 0.01%
+98,862
New +$4.04M
MCO icon
721
Moody's
MCO
$82.8B
$4.06M 0.01%
10,323
-196
-2% -$75.6K
JMST icon
722
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.05M 0.01%
79,842
-27,661
-26% -$1.4M
LGLV icon
723
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.05M 0.01%
26,006
-105,866
-80% -$15.8M
RPV icon
724
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4.01M 0.01%
45,335
+1,067
+2% +$88.3K
AOM icon
725
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4M 0.01%
93,568
-8,598
-8% -$359K
27 28
29
30 31

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.