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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
RF icon
826
Regions Financial
RF
$26.8B
$2.81M 0.01%
133,338
-737
-0.5% -$13.9K
MPLX icon
827
MPLX
MPLX
$59.5B
$2.79M 0.01%
67,102
+50,166
+296% +$1.95M
COWG icon
828
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.77M 0.01%
106,720
+45,827
+75% +$1.14M
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.77M 0.01%
37,643
-7,858
-17% -$555K
PIPR icon
830
Piper Sandler
PIPR
$5.29B
$2.75M 0.01%
55,416
-64
-0.1% -$2.92K
HUM icon
831
Humana
HUM
$46.3B
$2.75M 0.01%
7,926
-323
-4% -$122K
HAL icon
832
Halliburton
HAL
$28B
$2.75M 0.01%
69,658
+9,181
+15% +$329K
FDL icon
833
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.75M 0.01%
71,342
-73,208
-51% -$2.68M
SZNE
834
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.74M 0.01%
69,458
-12,145
-15% -$450K
WRK
835
DELISTED
WestRock Company
WRK
$2.74M 0.01%
55,457
+331
+0.6% +$14.5K
NU icon
836
Nu Holdings
NU
$67B
$2.74M 0.01%
229,818
+173,243
+306% +$1.77M
CCNE icon
837
CNB Financial Corp
CCNE
$1.02B
$2.73M 0.01%
133,742
-27,246
-17% -$565K
PAPR icon
838
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.72M 0.01%
80,881
-35,562
-31% -$1.18M
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.71M 0.01%
17,382
+287
+2% +$43.2K
EQIX icon
840
Equinix
EQIX
$103B
$2.71M 0.01%
3,281
-48
-1% -$40.4K
RZV icon
841
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.71M 0.01%
25,178
-29,373
-54% -$3.02M
AIA icon
842
iShares Asia 50 ETF
AIA
$4.91B
$2.7M 0.01%
44,543
+1,615
+4% +$92.5K
JIRE icon
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.7M 0.01%
43,049
+8,215
+24% +$491K
GPN icon
844
Global Payments
GPN
$22.8B
$2.69M 0.01%
20,121
-679
-3% -$89.8K
IYR icon
845
iShares US Real Estate ETF
IYR
$4.52B
$2.68M 0.01%
29,826
-8,798
-23% -$778K
RPM icon
846
RPM International
RPM
$14.8B
$2.68M 0.01%
22,520
-280
-1% -$31.1K
CFG icon
847
Citizens Financial Group
CFG
$30.6B
$2.68M 0.01%
73,772
-158
-0.2% -$5.18K
PR
848
Permian Resources
PR
$17.8B
$2.67M 0.01%
151,415
+58,090
+62% +$852K
PNOV icon
849
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.67M 0.01%
74,980
-11,969
-14% -$419K
HSIC icon
850
Henry Schein
HSIC
$9.82B
$2.66M 0.01%
35,213
+5,717
+19% +$429K
32 33
34
35 36

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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.