We are live on ! Find out more
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
CF icon
1001
CF Industries
CF
$18.4B
$1.72M ﹤0.01%
20,652
+15,187
+278% +$1.21M
TXT icon
1002
Textron
TXT
$15.3B
$1.72M ﹤0.01%
17,907
+1,316
+8% +$114K
ZION icon
1003
Zions Bancorporation
ZION
$10.3B
$1.72M ﹤0.01%
39,576
-861
-2% -$35.5K
IFRA icon
1004
iShares US Infrastructure ETF
IFRA
$4.58B
$1.71M ﹤0.01%
39,513
+1,303
+3% +$52.3K
PEO
1005
Adams Natural Resources Fund
PEO
$765M
$1.71M ﹤0.01%
76,883
-3,539
-4% -$72.3K
UTWO icon
1006
US Treasury 2 Year Note ETF
UTWO
$488M
$1.7M ﹤0.01%
+35,361
New +$1.7M
FDS icon
1007
Factset
FDS
$10.1B
$1.7M ﹤0.01%
3,742
+10
+0.3% +$4.66K
KMLM icon
1008
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.7M ﹤0.01%
56,876
+34,942
+159% +$1.02M
AL
1009
DELISTED
Air Lease Corp
AL
$1.69M ﹤0.01%
32,931
+1,970
+6% +$84.2K
CHTR icon
1010
Charter Communications
CHTR
$18.3B
$1.69M ﹤0.01%
5,818
-1,281
-18% -$412K
DKS icon
1011
Dick's Sporting Goods
DKS
$19.2B
$1.69M ﹤0.01%
7,499
-577
-7% -$98.6K
CTA icon
1012
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.68M ﹤0.01%
+67,158
New +$1.65M
DRI icon
1013
Darden Restaurants
DRI
$24.9B
$1.67M ﹤0.01%
10,020
+2,978
+42% +$494K
IAT icon
1014
iShares US Regional Banks ETF
IAT
$678M
$1.67M ﹤0.01%
38,547
-342
-0.9% -$14K
SPHY icon
1015
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.67M ﹤0.01%
71,188
-16,242
-19% -$379K
TNL icon
1016
Travel + Leisure Co
TNL
$4.5B
$1.67M ﹤0.01%
34,068
+445
+1% +$19K
TCHP icon
1017
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.67M ﹤0.01%
47,175
+6,095
+15% +$204K
QAI icon
1018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.66M ﹤0.01%
53,663
-22,660
-30% -$686K
CLFD icon
1019
Clearfield
CLFD
$391M
$1.65M ﹤0.01%
53,532
-23
-0% -$659
ETO
1020
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.65M ﹤0.01%
65,994
+6,756
+11% +$164K
TREX icon
1021
Trex
TREX
$4.91B
$1.65M ﹤0.01%
16,512
+573
+4% +$51K
USIG icon
1022
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.65M ﹤0.01%
32,410
-11,687
-27% -$592K
ESS icon
1023
Essex Property Trust
ESS
$18.2B
$1.64M ﹤0.01%
6,715
-508
-7% -$121K
DOC icon
1024
Healthpeak Properties
DOC
$14.4B
$1.63M ﹤0.01%
87,189
+21,791
+33% +$396K
FHN icon
1025
First Horizon
FHN
$12B
$1.63M ﹤0.01%
106,112
+2,029
+2% +$29.1K
39 40
41
42 43

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.