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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
PPL
1026
PPL Corp
PPL
$26.3B
$1.63M ﹤0.01%
59,295
+2,342
+4% +$62.3K
IGM icon
1027
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.63M ﹤0.01%
18,907
+187
+1% +$15.2K
KBH icon
1028
KB Home
KBH
$3.47B
$1.63M ﹤0.01%
22,989
-1,198
-5% -$76.4K
VPL icon
1029
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.63M ﹤0.01%
21,408
-5,784
-21% -$423K
LAC
1030
Lithium Americas
LAC
$1.18B
$1.63M ﹤0.01%
242,074
+18,388
+8% +$95.5K
QQQJ icon
1031
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.63M ﹤0.01%
56,219
-7,346
-12% -$202K
BITX icon
1032
2x Bitcoin ETF
BITX
$881M
$1.62M ﹤0.01%
+30,350
New +$1.05M
MUSA icon
1033
Murphy USA
MUSA
$10.2B
$1.61M ﹤0.01%
3,838
+200
+5% +$78.2K
PNW icon
1034
Pinnacle West Capital
PNW
$12B
$1.61M ﹤0.01%
21,525
-1,281
-6% -$90.2K
KEYS icon
1035
Keysight
KEYS
$57.3B
$1.6M ﹤0.01%
10,241
+1,644
+19% +$253K
ETG
1036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.6M ﹤0.01%
87,625
-5,771
-6% -$102K
FDMO icon
1037
Fidelity Momentum Factor ETF
FDMO
$924M
$1.6M ﹤0.01%
26,487
-5,396
-17% -$305K
ING icon
1038
ING
ING
$101B
$1.59M ﹤0.01%
96,682
+7,209
+8% +$103K
EIX icon
1039
Edison International
EIX
$26.1B
$1.59M ﹤0.01%
22,508
+2,431
+12% +$166K
CBOE icon
1040
Cboe Global Markets
CBOE
$29.8B
$1.59M ﹤0.01%
8,665
+4,824
+126% +$890K
CW icon
1041
Curtiss-Wright
CW
$25.6B
$1.58M ﹤0.01%
6,193
+25
+0.4% +$5.81K
INQQ icon
1042
India Internet & Ecommerce ETF
INQQ
$44.6M
$1.58M ﹤0.01%
110,115
+20,592
+23% +$287K
ALB icon
1043
Albemarle
ALB
$15.5B
$1.58M ﹤0.01%
11,958
-1,989
-14% -$245K
TDIV icon
1044
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.57M ﹤0.01%
22,586
+3,380
+18% +$226K
EMN icon
1045
Eastman Chemical
EMN
$8.39B
$1.57M ﹤0.01%
15,699
+3,196
+26% +$281K
CHRW icon
1046
C.H. Robinson
CHRW
$17.3B
$1.57M ﹤0.01%
20,620
-3,071
-13% -$240K
DTE icon
1047
DTE Energy
DTE
$28.5B
$1.57M ﹤0.01%
13,990
+1,911
+16% +$206K
XPO icon
1048
XPO
XPO
$23.5B
$1.57M ﹤0.01%
12,853
+81
+0.6% +$8.67K
NCZ
1049
Virtus Convertible & Income Fund II
NCZ
$305M
$1.56M ﹤0.01%
130,839
-5,684
-4% -$65.9K
CMC icon
1050
Commercial Metals
CMC
$8.1B
$1.56M ﹤0.01%
26,591
-8,039
-23% -$426K
40 41
42
43 44

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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.