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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
JSI icon
1051
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.56M ﹤0.01%
+30,265
New +$1.56M
FYX icon
1052
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.56M ﹤0.01%
16,741
+2,327
+16% +$208K
IBKR icon
1053
Interactive Brokers
IBKR
$41B
$1.56M ﹤0.01%
55,848
-70,652
-56% -$1.76M
DG icon
1054
Dollar General
DG
$26.9B
$1.56M ﹤0.01%
9,978
+166
+2% +$23.6K
PHO icon
1055
Invesco Water Resources ETF
PHO
$2.09B
$1.56M ﹤0.01%
23,360
-332
-1% -$20.6K
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
$1.55M ﹤0.01%
47,520
-3,563
-7% -$115K
RNR icon
1057
RenaissanceRe
RNR
$13.2B
$1.55M ﹤0.01%
6,594
+78
+1% +$17.3K
BABA icon
1058
Alibaba
BABA
$307B
$1.55M ﹤0.01%
21,399
+241
+1% +$17.7K
AVK
1059
Advent Convertible and Income Fund
AVK
$568M
$1.55M ﹤0.01%
133,119
+1,251
+0.9% +$14.3K
LBTYK icon
1060
Liberty Global Class C
LBTYK
$3.42B
$1.55M ﹤0.01%
87,699
+365
+0.4% +$7.02K
EMXC icon
1061
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.55M ﹤0.01%
26,865
+9,513
+55% +$529K
BCS icon
1062
Barclays
BCS
$93.8B
$1.55M ﹤0.01%
163,549
+8,459
+5% +$69.3K
FDN icon
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.54M ﹤0.01%
7,488
-597
-7% -$118K
EPS icon
1064
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.53M ﹤0.01%
27,626
-13,489
-33% -$707K
HPE icon
1065
Hewlett Packard
HPE
$71.4B
$1.53M ﹤0.01%
86,314
+16,374
+23% +$266K
MTD icon
1066
Mettler-Toledo International
MTD
$28.7B
$1.52M ﹤0.01%
1,144
+165
+17% +$203K
AXSM icon
1067
Axsome Therapeutics
AXSM
$11.4B
$1.52M ﹤0.01%
19,045
+130
+0.7% +$10.9K
GRMN
1068
Garmin
GRMN
$60.1B
$1.51M ﹤0.01%
10,162
-404
-4% -$53.3K
CSL icon
1069
Carlisle Companies
CSL
$15.6B
$1.51M ﹤0.01%
3,855
+43
+1% +$14.6K
IXC icon
1070
iShares Global Energy ETF
IXC
$2.74B
$1.51M ﹤0.01%
35,064
-3,219
-8% -$128K
SUI icon
1071
Sun Communities
SUI
$14.5B
$1.5M ﹤0.01%
+11,698
New +$1.52M
WCC
1072
WESCO International
WCC
$18.3B
$1.5M ﹤0.01%
8,758
+2,247
+35% +$371K
NDAQ icon
1073
Nasdaq
NDAQ
$53.4B
$1.5M ﹤0.01%
23,737
+873
+4% +$50.5K
IQV icon
1074
IQVIA
IQV
$40B
$1.49M ﹤0.01%
5,898
+300
+5% +$70K
DASH icon
1075
DoorDash
DASH
$91.8B
$1.49M ﹤0.01%
10,802
+2,237
+26% +$264K
41 42
43
44 45

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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.