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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
PRI icon
926
Primerica
PRI
$9.65B
$2.09M 0.01%
8,250
+221
+3% +$52.3K
DPZ icon
927
Domino's
DPZ
$11.5B
$2.09M 0.01%
4,200
+262
+7% +$114K
ALGN icon
928
Align Technology
ALGN
$12.5B
$2.06M 0.01%
6,294
+697
+12% +$204K
MAIN icon
929
Main Street Capital
MAIN
$5.44B
$2.06M 0.01%
43,538
+492
+1% +$22.2K
STNC icon
930
Hennessy Sustainable ETF
STNC
$93M
$2.06M 0.01%
+68,011
New +$1.96M
FUL icon
931
H.B. Fuller
FUL
$3.29B
$2.06M 0.01%
25,808
+10,589
+70% +$829K
RSPH icon
932
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.05M 0.01%
64,629
+27,811
+76% +$854K
NET icon
933
Cloudflare
NET
$111B
$2.05M 0.01%
21,126
+1,163
+6% +$105K
RLY icon
934
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.04M 0.01%
72,927
-4,631
-6% -$124K
BKLN icon
935
Invesco Senior Loan ETF
BKLN
$6.74B
$2.03M 0.01%
95,968
+6,745
+8% +$142K
PNST
936
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.03M 0.01%
+623,985
New +$2.51M
HCMT icon
937
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$2.03M 0.01%
65,493
-11,118
-15% -$320K
MSCI icon
938
MSCI
MSCI
$40.9B
$2.03M 0.01%
3,615
+165
+5% +$92.8K
ZBH icon
939
Zimmer Biomet
ZBH
$18.7B
$2.03M 0.01%
15,346
+2,820
+23% +$352K
MTH icon
940
Meritage Homes
MTH
$4.69B
$2.01M 0.01%
22,912
+4,300
+23% +$348K
RWJ icon
941
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2M 0.01%
46,738
-279
-0.6% -$11.4K
IBDQ
942
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99M 0.01%
80,389
-1,420
-2% -$35.2K
NEAR icon
943
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.99M 0.01%
39,522
-18,772
-32% -$947K
FV icon
944
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.99M 0.01%
34,839
+2,034
+6% +$110K
QTEC icon
945
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.98M 0.01%
10,378
+1,296
+14% +$239K
GNR icon
946
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.98M 0.01%
34,150
-14,153
-29% -$769K
ZBRA icon
947
Zebra Technologies
ZBRA
$17.9B
$1.97M 0.01%
6,551
+153
+2% +$40.9K
EMC icon
948
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$1.97M 0.01%
75,508
-50,350
-40% -$1.28M
TECH icon
949
Bio-Techne
TECH
$11.2B
$1.97M 0.01%
27,978
+2,913
+12% +$208K
VIOV icon
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.96M 0.01%
22,212
+389
+2% +$33.2K
36 37
38
39 40

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.