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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$147M 0.38%
902,284
+41,076
+5% +$6.33M
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$144M 0.37%
4,521,704
+6,252
+0.1% +$189K
DIS icon
53
Walt Disney
DIS
$181B
$144M 0.37%
1,174,888
+54,564
+5% +$5.7M
CVX icon
54
Chevron
CVX
$366B
$140M 0.36%
889,441
+29,503
+3% +$4.45M
ETN icon
55
Eaton
ETN
$174B
$137M 0.35%
438,713
-2,889
-0.7% -$790K
WMT icon
56
Walmart Inc
WMT
$890B
$137M 0.35%
2,279,715
+54,054
+2% +$3.09M
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$135M 0.35%
3,306,152
-186,520
-5% -$7.13M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$134M 0.35%
750,245
-8,619
-1% -$1.46M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$133M 0.34%
1,578,216
-728
-0% -$58.7K
FLIA icon
60
Franklin International Aggregate Bond ETF
FLIA
$768M
$128M 0.33%
6,343,075
+774,654
+14% +$15.6M
IBM icon
61
IBM
IBM
$224B
$127M 0.33%
663,320
+2,135
+0.3% +$389K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$125M 0.32%
1,135,222
+27,386
+2% +$2.91M
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$125M 0.32%
2,295,880
+66,111
+3% +$3.4M
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$125M 0.32%
1,946,291
-2,556,772
-57% -$156M
MCD icon
65
McDonald's
MCD
$195B
$124M 0.32%
441,334
-15,687
-3% -$4.56M
AVGO icon
66
Broadcom
AVGO
$2.04T
$123M 0.32%
925,560
-24,630
-3% -$3.05M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$120M 0.31%
246,756
+24,355
+11% +$10.9M
BAC icon
68
Bank of America
BAC
$442B
$120M 0.31%
3,154,343
-148,955
-5% -$5.11M
CSCO icon
69
Cisco
CSCO
$479B
$119M 0.31%
2,378,428
-76,083
-3% -$3.8M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$113M 0.29%
4,470,886
-1,936,379
-30% -$49M
AMD icon
71
Advanced Micro Devices
AMD
$789B
$111M 0.29%
613,701
-2,813
-0.5% -$492K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$111M 0.29%
1,168,216
+202,039
+21% +$19.1M
MSI icon
73
Motorola Solutions
MSI
$77.4B
$110M 0.28%
308,969
-4,714
-2% -$1.55M
MA icon
74
Mastercard
MA
$493B
$108M 0.28%
224,300
-36,045
-14% -$16.5M
QCOM icon
75
Qualcomm
QCOM
$176B
$106M 0.27%
625,783
-7,847
-1% -$1.21M
1 2
3
4 5

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.