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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
GPI icon
751
Group 1 Automotive
GPI
$3.16B
$3.66M 0.01%
12,523
+17
+0.1% +$4.64K
GDV icon
752
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.66M 0.01%
159,234
-9,752
-6% -$214K
A icon
753
Agilent Technologies
A
$42B
$3.65M 0.01%
25,107
+695
+3% +$95.2K
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.63M 0.01%
33,557
-4,707
-12% -$482K
LH icon
755
Labcorp
LH
$26.1B
$3.62M 0.01%
16,581
+550
+3% +$121K
FJUN icon
756
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.62M 0.01%
76,930
– –
COWS icon
757
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$3.6M 0.01%
+120,784
New +$3.32M
IQLT icon
758
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.59M 0.01%
90,551
-22,965
-20% -$876K
XHLF icon
759
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.56M 0.01%
70,843
-5,000
-7% -$251K
EVT icon
760
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$3.56M 0.01%
150,740
-825
-0.5% -$18.5K
HYMB icon
761
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.56M 0.01%
138,403
-66,205
-32% -$1.68M
SPHD icon
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.54M 0.01%
79,625
-9,525
-11% -$405K
PMAR icon
763
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$3.52M 0.01%
95,653
+54,731
+134% +$1.98M
MLM icon
764
Martin Marietta Materials
MLM
$33B
$3.51M 0.01%
5,722
+881
+18% +$481K
TY icon
765
TRI-Continental Corp
TY
$1.91B
$3.51M 0.01%
114,038
-4,964
-4% -$146K
DXCM icon
766
DexCom
DXCM
$33.1B
$3.51M 0.01%
25,322
+2,591
+11% +$326K
FCPI icon
767
Fidelity Stocks for Inflation ETF
FCPI
$283M
$3.5M 0.01%
88,842
-445
-0.5% -$16.5K
HLI icon
768
Houlihan Lokey
HLI
$8.62B
$3.5M 0.01%
27,319
+48
+0.2% +$5.94K
VT icon
769
Vanguard Total World Stock ETF
VT
$81.2B
$3.47M 0.01%
31,389
-3,435
-10% -$363K
VSS icon
770
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.46M 0.01%
29,654
-199
-0.7% -$22.5K
LDOS icon
771
Leidos
LDOS
$17.5B
$3.44M 0.01%
26,231
+2,259
+9% +$269K
XMHQ icon
772
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.43M 0.01%
31,191
+2,869
+10% +$281K
RS icon
773
Reliance Steel & Aluminium
RS
$21.9B
$3.43M 0.01%
10,252
-755
-7% -$230K
IBIT icon
774
iShares Bitcoin Trust
IBIT
$47.6B
$3.42M 0.01%
+84,419
New +$2.63M
TFLO icon
775
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.42M 0.01%
67,375
-13,009
-16% -$658K
29 30
31
32 33

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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.