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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$105M 0.27%
952,662
+198,128
+26% +$21.9M
ABT icon
77
Abbott
ABT
$187B
$105M 0.27%
920,858
+23,046
+3% +$2.64M
LLY icon
78
Eli Lilly
LLY
$1.06T
$105M 0.27%
134,450
+10,800
+9% +$7.69M
WM icon
79
Waste Management
WM
$91B
$104M 0.27%
490,244
-6,807
-1% -$1.34M
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$102M 0.26%
2,640,608
-11,001
-0.4% -$400K
KLDW
81
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$101M 0.26%
2,267,660
-11,327
-0.5% -$485K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$101M 0.26%
1,358,624
+38,283
+3% +$2.73M
DHI icon
83
D.R. Horton
DHI
$42.3B
$99.3M 0.26%
603,350
-5,305
-0.9% -$795K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$98.9M 0.26%
2,470,272
-10,270,538
-81% -$409M
GE icon
85
GE Aerospace
GE
$384B
$98.1M 0.25%
700,215
-7,170
-1% -$845K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$97.9M 0.25%
1,937,169
+322,247
+20% +$16.3M
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$97.9M 0.25%
1,591,394
-67,666
-4% -$3.96M
MCK icon
88
McKesson
MCK
$101B
$97.7M 0.25%
182,018
-8,302
-4% -$4.22M
AMGN icon
89
Amgen
AMGN
$222B
$92.9M 0.24%
326,866
+19,029
+6% +$5.57M
TXN icon
90
Texas Instruments
TXN
$261B
$92.1M 0.24%
528,832
+2,617
+0.5% +$436K
ONOF icon
91
Global X Adaptive US Risk Management ETF
ONOF
$142M
$91.9M 0.24%
2,805,422
+89,642
+3% +$2.79M
MS icon
92
Morgan Stanley
MS
$340B
$88.4M 0.23%
939,065
+35,114
+4% +$3.09M
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$88.3M 0.23%
1,519,653
+97,417
+7% +$5.21M
TMUS icon
94
T-Mobile US
TMUS
$190B
$87M 0.23%
533,328
+11,748
+2% +$1.91M
LOW icon
95
Lowe's Companies
LOW
$125B
$87M 0.23%
341,672
-28,771
-8% -$6.61M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$87M 0.23%
1,504,186
+82,660
+6% +$4.66M
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.1B
$87M 0.23%
302,066
-6,882
-2% -$1.89M
COST icon
98
Costco
COST
$420B
$85.7M 0.22%
116,942
+9,344
+9% +$6.67M
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$85.4M 0.22%
3,711,326
-524,058
-12% -$12M
HII icon
100
Huntington Ingalls Industries
HII
$12.8B
$85.2M 0.22%
292,245
-59,222
-17% -$16.3M
2 3
4
5 6

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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.