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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
MFC icon
876
Manulife Financial
MFC
$73.3B
$2.45M 0.01%
97,927
-15,074
-13% -$346K
OTIS icon
877
Otis Worldwide
OTIS
$27.7B
$2.44M 0.01%
24,605
-3,192
-11% -$295K
OZK icon
878
Bank OZK
OZK
$5.63B
$2.44M 0.01%
53,631
-257
-0.5% -$11.5K
WBA
879
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.01%
111,706
+2,974
+3% +$66.1K
XSLV icon
880
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.41M 0.01%
54,417
-10,601
-16% -$458K
ACGL icon
881
Arch Capital
ACGL
$33.5B
$2.4M 0.01%
25,982
+6,306
+32% +$533K
AVY icon
882
Avery Dennison
AVY
$13.5B
$2.4M 0.01%
10,748
-572
-5% -$119K
GSSC icon
883
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.39M 0.01%
36,469
-2,748
-7% -$172K
GXO icon
884
GXO Logistics
GXO
$5.4B
$2.38M 0.01%
44,308
+11,543
+35% +$624K
GM icon
885
General Motors
GM
$77.2B
$2.38M 0.01%
52,471
-3,544
-6% -$137K
ETR icon
886
Entergy
ETR
$49.3B
$2.36M 0.01%
44,606
-1,152
-3% -$58.4K
ADM icon
887
Archer Daniels Midland
ADM
$38.8B
$2.35M 0.01%
37,486
+2,126
+6% +$125K
AXON
888
Axon Enterprise
AXON
$48.4B
$2.35M 0.01%
7,519
+319
+4% +$88.7K
TTWO icon
889
Take-Two Interactive
TTWO
$47.4B
$2.35M 0.01%
15,834
+960
+6% +$149K
CBU icon
890
Community Bank
CBU
$3.37B
$2.34M 0.01%
48,634
-1,491
-3% -$69.6K
ISTB icon
891
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.34M 0.01%
49,220
+8,650
+21% +$410K
AES icon
892
AES
AES
$10.5B
$2.32M 0.01%
129,347
-358
-0.3% -$5.98K
DOV icon
893
Dover
DOV
$28.3B
$2.32M 0.01%
13,085
+274
+2% +$44.1K
SHYG icon
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.31M 0.01%
54,402
+882
+2% +$37.3K
ITA icon
895
iShares US Aerospace & Defense ETF
ITA
$15B
$2.31M 0.01%
17,535
+6,387
+57% +$801K
COIN icon
896
Coinbase
COIN
$39.2B
$2.31M 0.01%
8,712
-592
-6% -$107K
LVHI icon
897
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$2.3M 0.01%
77,126
-15,908
-17% -$451K
LPLA icon
898
LPL Financial
LPLA
$29.3B
$2.29M 0.01%
8,675
+313
+4% +$79K
FEBZ icon
899
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$2.27M 0.01%
+69,461
New +$2.19M
NVT icon
900
nVent Electric
NVT
$26.3B
$2.25M 0.01%
29,788
-377
-1% -$24.2K
34 35
36
37 38

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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.