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
LYB icon
801
LyondellBasell Industries
LYB
$20.2B
$3.11M 0.01%
30,421
-280
-0.9% -$27.2K
HELE icon
802
Helen of Troy
HELE
$680M
$3.11M 0.01%
26,946
+80
+0.3% +$9.56K
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.1M 0.01%
111,731
-3,329
-3% -$89.9K
SU icon
804
Suncor Energy
SU
$73.4B
$3.09M 0.01%
83,731
+5,082
+6% +$171K
JCI icon
805
Johnson Controls International
JCI
$91.3B
$3.09M 0.01%
47,277
+1,432
+3% +$83.4K
VDE icon
806
Vanguard Energy ETF
VDE
$10.3B
$3.08M 0.01%
23,394
+2,049
+10% +$246K
FNDC icon
807
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.06M 0.01%
86,245
+381
+0.4% +$13.1K
CNC icon
808
Centene
CNC
$32.9B
$3.03M 0.01%
38,582
+3,963
+11% +$306K
SNY icon
809
Sanofi
SNY
$104B
$3.02M 0.01%
62,206
+214
+0.3% +$10.4K
ICE icon
810
Intercontinental Exchange
ICE
$84.5B
$3.02M 0.01%
21,977
+1,150
+6% +$153K
RY icon
811
Royal Bank of Canada
RY
$293B
$3.01M 0.01%
29,806
-2,758
-8% -$272K
PTBD icon
812
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.98M 0.01%
146,156
+421
+0.3% +$8.57K
NUEM icon
813
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.97M 0.01%
107,854
+12,918
+14% +$347K
XLP icon
814
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.96M 0.01%
38,741
-7,123
-16% -$527K
EBAY icon
815
eBay
EBAY
$47.9B
$2.95M 0.01%
55,913
+15
+0% +$681
IQDG icon
816
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.95M 0.01%
77,449
+22,198
+40% +$815K
HRL icon
817
Hormel Foods
HRL
$13.6B
$2.95M 0.01%
84,458
-959
-1% -$30.6K
DFSE
818
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$2.93M 0.01%
90,941
+7,172
+9% +$224K
EFX icon
819
Equifax
EFX
$21.3B
$2.91M 0.01%
10,866
-294
-3% -$74.8K
TAFI icon
820
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.91M 0.01%
115,834
-24,215
-17% -$608K
WDIV icon
821
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.9M 0.01%
48,286
-8,817
-15% -$522K
RIO icon
822
Rio Tinto
RIO
$166B
$2.85M 0.01%
44,646
-5,967
-12% -$400K
AOS icon
823
A.O. Smith
AOS
$8.48B
$2.84M 0.01%
31,789
+4,636
+17% +$382K
FE icon
824
FirstEnergy
FE
$27.1B
$2.84M 0.01%
73,567
+50,176
+215% +$1.88M
IDXX icon
825
Idexx Laboratories
IDXX
$46.9B
$2.81M 0.01%
5,203
-1,923
-27% -$1.05M
31 32
33
34 35

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.