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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
VLTO icon
851
Veralto
VLTO
$23.7B
$2.66M 0.01%
29,949
-18,864
-39% -$1.56M
STT icon
852
State Street
STT
$51.3B
$2.65M 0.01%
34,232
+1,707
+5% +$127K
SOFI icon
853
SoFi Technologies
SOFI
$23.4B
$2.63M 0.01%
360,902
+249,352
+224% +$1.98M
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.62M 0.01%
56,500
-448
-0.8% -$19.3K
DELL icon
855
Dell
DELL
$296B
$2.62M 0.01%
22,919
+3,573
+18% +$333K
LECO icon
856
Lincoln Electric
LECO
$15.1B
$2.59M 0.01%
10,123
+1,713
+20% +$405K
ECF
857
Ellsworth Growth & Income Fund
ECF
$173M
$2.57M 0.01%
317,034
+5,813
+2% +$46.5K
HYG icon
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.57M 0.01%
33,049
+929
+3% +$71.8K
VST icon
859
Vistra
VST
$48.2B
$2.56M 0.01%
36,735
+568
+2% +$28.1K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.56M 0.01%
104,367
-3,932
-4% -$97.7K
PSLV icon
861
Sprott Physical Silver Trust
PSLV
$13.7B
$2.55M 0.01%
307,826
+33,870
+12% +$265K
COF icon
862
Capital One
COF
$134B
$2.55M 0.01%
17,119
-597
-3% -$80.8K
DAL icon
863
Delta Air Lines
DAL
$58.7B
$2.54M 0.01%
53,065
-3,245
-6% -$134K
MTB icon
864
M&T Bank
MTB
$36.3B
$2.54M 0.01%
17,453
+967
+6% +$134K
OUSA icon
865
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.53M 0.01%
51,208
-10,700
-17% -$511K
SAIA icon
866
Saia
SAIA
$9.49B
$2.52M 0.01%
4,310
+219
+5% +$115K
DFEM icon
867
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.51M 0.01%
98,524
-1,833
-2% -$45.4K
PXF icon
868
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.5M 0.01%
50,439
+20,994
+71% +$999K
PQDI
869
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$2.5M 0.01%
+134,209
New +$2.47M
SGOL icon
870
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$2.5M 0.01%
117,831
-2,269
-2% -$44.9K
SWKS icon
871
Skyworks Solutions
SWKS
$10.4B
$2.48M 0.01%
22,925
-2,095
-8% -$220K
XBJL icon
872
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$2.48M 0.01%
78,334
-11,581
-13% -$361K
EXAS
873
DELISTED
Exact Sciences
EXAS
$2.47M 0.01%
35,809
+498
+1% +$31.5K
RCL icon
874
Royal Caribbean
RCL
$82.4B
$2.46M 0.01%
17,720
+1,897
+12% +$237K
IWY icon
875
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.46M 0.01%
12,623
+481
+4% +$89.9K
33 34
35
36 37

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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.