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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
BALL icon
976
Ball Corp
BALL
$16.6B
$1.84M ﹤0.01%
27,312
+1,114
+4% +$67.7K
IMCB icon
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.84M ﹤0.01%
25,239
+8
+0% +$548
DEUS icon
978
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.83M ﹤0.01%
35,035
-3,939
-10% -$193K
LVS icon
979
Las Vegas Sands
LVS
$29.4B
$1.82M ﹤0.01%
35,298
-7,949
-18% -$409K
TAK icon
980
Takeda Pharmaceutical
TAK
$56B
$1.82M ﹤0.01%
130,904
+857
+0.7% +$12.5K
MPWR icon
981
Monolithic Power Systems
MPWR
$67.9B
$1.82M ﹤0.01%
2,681
+187
+7% +$125K
PFXF icon
982
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.82M ﹤0.01%
102,665
-1,795
-2% -$31.5K
JBL icon
983
Jabil
JBL
$35.3B
$1.81M ﹤0.01%
13,514
+561
+4% +$75.3K
WEX icon
984
WEX
WEX
$6.35B
$1.8M ﹤0.01%
7,596
+3,722
+96% +$801K
WPM icon
985
Wheaton Precious Metals
WPM
$60.6B
$1.8M ﹤0.01%
38,274
+3,120
+9% +$141K
TMP icon
986
Tompkins Financial
TMP
$1.4B
$1.8M ﹤0.01%
35,803
+575
+2% +$29.2K
ENFR icon
987
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.79M ﹤0.01%
70,454
– –
MMTM icon
988
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$1.79M ﹤0.01%
7,789
-414
-5% -$89.7K
FSK icon
989
FS KKR Capital
FSK
$3.37B
$1.79M ﹤0.01%
93,880
-4,587
-5% -$90.8K
CELH icon
990
Celsius Holdings
CELH
$6.89B
$1.79M ﹤0.01%
21,576
+13,006
+152% +$892K
SEIV icon
991
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.78M ﹤0.01%
+57,471
New +$1.67M
RDVI icon
992
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.78M ﹤0.01%
72,692
+32,525
+81% +$752K
TTC icon
993
Toro Company
TTC
$9.4B
$1.76M ﹤0.01%
19,208
+1,248
+7% +$115K
FNY icon
994
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.76M ﹤0.01%
23,278
+3,347
+17% +$234K
SEIM icon
995
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$1.76M ﹤0.01%
+54,738
New +$1.65M
JNK icon
996
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.75M ﹤0.01%
18,405
-3,600
-16% -$341K
EZU icon
997
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.75M ﹤0.01%
34,252
+8,440
+33% +$407K
BSCP
998
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.74M ﹤0.01%
85,219
+29,951
+54% +$612K
BCE icon
999
BCE
BCE
$21B
$1.74M ﹤0.01%
51,097
-75,417
-60% -$2.87M
HLT icon
1000
Hilton Worldwide
HLT
$70B
$1.72M ﹤0.01%
8,085
+207
+3% +$40.7K
38 39
40
41 42

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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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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.