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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
NVR icon
776
NVR
NVR
$16.8B
$3.39M 0.01%
418
+2
+0.5% +$14.9K
PHYS icon
777
Sprott Physical Gold
PHYS
$15.9B
$3.39M 0.01%
195,757
-32,183
-14% -$516K
FTV icon
778
Fortive
FTV
$18.6B
$3.38M 0.01%
52,110
-14,785
-22% -$897K
PFG icon
779
Principal Financial Group
PFG
$24.4B
$3.37M 0.01%
38,992
-929
-2% -$74.6K
MRVL icon
780
Marvell Technology
MRVL
$187B
$3.35M 0.01%
47,290
+1,501
+3% +$103K
IDV icon
781
iShares International Select Dividend ETF
IDV
$8.53B
$3.31M 0.01%
117,889
+2,757
+2% +$76.2K
NFG icon
782
National Fuel Gas
NFG
$7.78B
$3.3M 0.01%
61,416
+28,303
+85% +$1.4M
PDEC icon
783
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.28M 0.01%
89,732
-2,565
-3% -$91.9K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.27M 0.01%
46,808
+37
+0.1% +$2.54K
VRSK icon
785
Verisk Analytics
VRSK
$23.6B
$3.27M 0.01%
13,859
-340
-2% -$81.7K
COPX icon
786
Global X Copper Miners ETF NEW
COPX
$8.34B
$3.26M 0.01%
76,924
+8,214
+12% +$305K
CTSH icon
787
Cognizant
CTSH
$26.3B
$3.26M 0.01%
44,420
+1,650
+4% +$126K
DXJ icon
788
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.25M 0.01%
29,951
+23,755
+383% +$2.37M
FRTY icon
789
Alger Mid Cap 40 ETF
FRTY
$150M
$3.24M 0.01%
204,024
+52,543
+35% +$783K
ICF icon
790
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.21M 0.01%
55,647
+175
+0.3% +$9.98K
VSGX icon
791
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.2M 0.01%
55,718
+214
+0.4% +$11.9K
FTNT icon
792
Fortinet
FTNT
$120B
$3.2M 0.01%
46,852
-1,123
-2% -$74.8K
LNG icon
793
Cheniere Energy
LNG
$54.9B
$3.2M 0.01%
19,814
-12,225
-38% -$1.97M
VOOG icon
794
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.18M 0.01%
62,712
+20,250
+48% +$978K
ES icon
795
Eversource Energy
ES
$26.8B
$3.18M 0.01%
53,142
-4
-0% -$230
DGS icon
796
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.16M 0.01%
62,162
-1,153
-2% -$57.1K
EXEL icon
797
Exelixis
EXEL
$13.1B
$3.15M 0.01%
132,918
+47
+0% +$1.04K
HYLB icon
798
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.15M 0.01%
88,269
-3,697
-4% -$131K
TMCI icon
799
Treace Medical Concepts
TMCI
$303M
$3.15M 0.01%
241,062
-9,000
-4% -$120K
BNY
800
Bank of New York Mellon
BNY
$108B
$3.11M 0.01%
54,013
+4,304
+9% +$237K
30 31
32
33 34

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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.