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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
SNOW icon
901
Snowflake
SNOW
$116B
$2.24M 0.01%
13,847
-196
-1% -$38K
VTWO icon
902
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.23M 0.01%
26,190
+502
+2% +$40.5K
CAVA icon
903
CAVA Group
CAVA
$7.17B
$2.22M 0.01%
31,633
-7,666
-20% -$411K
HEQT icon
904
Simplify Hedged Equity ETF
HEQT
$304M
$2.21M 0.01%
+83,607
New +$2.16M
AIG icon
905
American International
AIG
$40.7B
$2.21M 0.01%
28,309
+2,106
+8% +$150K
BILS icon
906
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.21M 0.01%
22,257
+8,260
+59% +$820K
BWA icon
907
BorgWarner
BWA
$14.1B
$2.21M 0.01%
63,608
+1,579
+3% +$51.6K
PDBC icon
908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.21M 0.01%
159,200
-104,361
-40% -$1.4M
WY icon
909
Weyerhaeuser
WY
$18.2B
$2.2M 0.01%
61,241
+3,772
+7% +$128K
VEEV icon
910
Veeva Systems
VEEV
$38.1B
$2.2M 0.01%
9,479
+293
+3% +$63.2K
CHD icon
911
Church & Dwight Co
CHD
$24.5B
$2.19M 0.01%
20,994
+3,388
+19% +$339K
LNT icon
912
Alliant Energy
LNT
$17.7B
$2.19M 0.01%
43,355
-1,812
-4% -$88.9K
FANG icon
913
Diamondback Energy
FANG
$55.7B
$2.18M 0.01%
10,980
+967
+10% +$164K
SYLD icon
914
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.17M 0.01%
29,648
+6,440
+28% +$442K
FLEX icon
915
Flex
FLEX
$44.2B
$2.17M 0.01%
75,882
-16,151
-18% -$424K
ZS icon
916
Zscaler
ZS
$28.6B
$2.16M 0.01%
11,222
-1,510
-12% -$338K
KHC icon
917
Kraft Heinz
KHC
$29.6B
$2.16M 0.01%
58,581
-36,168
-38% -$1.31M
FFIV icon
918
F5
FFIV
$23.2B
$2.15M 0.01%
11,324
+3,008
+36% +$555K
PJUN icon
919
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.14M 0.01%
61,934
-27,482
-31% -$934K
IBDP
920
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M 0.01%
85,088
+6,329
+8% +$158K
QJUN icon
921
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$2.13M 0.01%
83,389
– –
GOVI icon
922
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.12M 0.01%
75,609
-8,541
-10% -$240K
CEF icon
923
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.12M 0.01%
104,196
-1,155
-1% -$21.9K
NRG icon
924
NRG Energy
NRG
$25B
$2.1M 0.01%
31,040
+1,383
+5% +$77.6K
XYZ
925
Block Inc
XYZ
$47.5B
$2.09M 0.01%
24,747
-2,742
-10% -$198K
35 36
37
38 39

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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.