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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
FWONK icon
951
Liberty Media Series C
FWONK
$25.6B
$1.96M 0.01%
29,889
+580
+2% +$38.9K
SJM icon
952
J.M. Smucker
SJM
$12.7B
$1.95M 0.01%
15,466
-350
-2% -$44.3K
FMB icon
953
First Trust Managed Municipal ETF
FMB
$2.06B
$1.95M 0.01%
37,902
-1,637
-4% -$84.2K
DGT icon
954
State Street SPDR Global Dow ETF
DGT
$627M
$1.94M 0.01%
15,090
-1,944
-11% -$238K
RJF icon
955
Raymond James Financial
RJF
$34.8B
$1.94M 0.01%
15,081
-3,638
-19% -$424K
VMC icon
956
Vulcan Materials
VMC
$37.2B
$1.92M 0.01%
7,044
+193
+3% +$47.6K
CNI icon
957
Canadian National Railway
CNI
$76.1B
$1.92M 0.01%
14,586
-1,158
-7% -$148K
VICI icon
958
VICI Properties
VICI
$28.7B
$1.92M 0.01%
64,361
+725
+1% +$21.8K
AER icon
959
AerCap
AER
$23.6B
$1.92M 0.01%
22,051
+618
+3% +$48.6K
FEI
960
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.92M 0.01%
198,053
+8,711
+5% +$77.1K
EXPE icon
961
Expedia Group
EXPE
$38.9B
$1.91M ﹤0.01%
13,882
+1,065
+8% +$151K
EG icon
962
Everest Group
EG
$14.2B
$1.9M ﹤0.01%
4,772
+2,964
+164% +$1.11M
VNQI icon
963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.9M ﹤0.01%
45,003
-8,456
-16% -$345K
FBTC icon
964
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.89M ﹤0.01%
+30,527
New +$1.46M
BTI icon
965
British American Tobacco
BTI
$123B
$1.89M ﹤0.01%
62,028
+1,032
+2% +$31.1K
DSI icon
966
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.89M ﹤0.01%
18,732
-384
-2% -$36.7K
FHLC icon
967
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.88M ﹤0.01%
26,974
+1,625
+6% +$110K
BWXT icon
968
BWX Technologies
BWXT
$15.5B
$1.87M ﹤0.01%
18,239
+9,344
+105% +$836K
HYD icon
969
VanEck High Yield Muni ETF
HYD
$4.4B
$1.87M ﹤0.01%
35,778
+6,433
+22% +$332K
FCN icon
970
FTI Consulting
FCN
$4.19B
$1.87M ﹤0.01%
8,882
+701
+9% +$141K
DLR icon
971
Digital Realty Trust
DLR
$70.8B
$1.87M ﹤0.01%
12,949
-103
-0.8% -$14.6K
TTE icon
972
TotalEnergies
TTE
$196B
$1.85M ﹤0.01%
26,902
-2,546
-9% -$167K
CADE
973
DELISTED
Cadence Bank
CADE
$1.85M ﹤0.01%
63,808
-1,162
-2% -$32.3K
PAVE icon
974
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.85M ﹤0.01%
46,387
+2,928
+7% +$106K
RELX icon
975
RELX
RELX
$61.9B
$1.84M ﹤0.01%
42,595
-434
-1% -$18.3K
37 38
39
40 41

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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.