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
FJP icon
726
First Trust Japan AlphaDEX Fund
FJP
$259M
$3.99M 0.01%
72,360
+13,452
+23% +$709K
CWST icon
727
Casella Waste Systems
CWST
$5.72B
$3.98M 0.01%
40,209
+3,801
+10% +$341K
BUD icon
728
AB InBev
BUD
$164B
$3.93M 0.01%
64,664
-980
-1% -$61.3K
LII icon
729
Lennox International
LII
$14.6B
$3.91M 0.01%
7,996
+2,379
+42% +$1.08M
MSTB icon
730
LHA Market State Tactical Beta ETF
MSTB
$200M
$3.9M 0.01%
123,396
-3,713
-3% -$112K
NIC icon
731
Nicolet Bankshares
NIC
$3.63B
$3.9M 0.01%
45,364
+3,905
+9% +$312K
JEPQ icon
732
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.89M 0.01%
71,650
+27,547
+62% +$1.44M
UJUL icon
733
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$3.87M 0.01%
121,549
-4,085
-3% -$127K
DFSI
734
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.86M 0.01%
114,509
+9,669
+9% +$313K
PDI icon
735
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.85M 0.01%
199,564
+47,896
+32% +$910K
LRFC
736
DELISTED
Logan Ridge Finance Corp
LRFC
$3.85M 0.01%
170,968
+601
+0.4% +$13.6K
QWLD
737
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$3.84M 0.01%
31,996
-2,193
-6% -$251K
IXN icon
738
iShares Global Tech ETF
IXN
$9.17B
$3.82M 0.01%
51,033
-681
-1% -$48.9K
AMCR icon
739
Amcor
AMCR
$21.8B
$3.8M 0.01%
79,830
+8,958
+13% +$419K
TEL icon
740
TE Connectivity
TEL
$62B
$3.78M 0.01%
26,053
+4,272
+20% +$599K
GOVZ icon
741
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$3.78M 0.01%
+83,185
New +$3.78M
IJK icon
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.77M 0.01%
41,366
+3,685
+10% +$307K
MELI icon
743
Mercado Libre
MELI
$92.5B
$3.75M 0.01%
2,482
+196
+9% +$321K
IGOV icon
744
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.74M 0.01%
+94,363
New +$3.76M
GTLB icon
745
GitLab
GTLB
$6.88B
$3.73M 0.01%
63,904
+63,481
+15,007% +$4.16M
BSTZ icon
746
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$3.72M 0.01%
191,860
+664
+0.3% +$11.9K
SON icon
747
Sonoco
SON
$5.72B
$3.71M 0.01%
64,130
-477
-0.7% -$27.2K
PJAN icon
748
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.7M 0.01%
94,667
+7,622
+9% +$291K
PYPL icon
749
PayPal
PYPL
$50.5B
$3.68M 0.01%
54,965
+11,592
+27% +$711K
IWV icon
750
iShares Russell 3000 ETF
IWV
$20.4B
$3.67M 0.01%
12,242
+268
+2% +$76.5K
28 29
30
31 32

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.