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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
CRVL icon
1076
CorVel
CRVL
$3.12B
$1.49M ﹤0.01%
16,968
-33
-0.2% -$2.65K
VAW icon
1077
Vanguard Materials ETF
VAW
$3.12B
$1.49M ﹤0.01%
7,269
+67
+0.9% +$12.7K
CBRE icon
1078
CBRE Group
CBRE
$42.5B
$1.48M ﹤0.01%
15,224
+2,615
+21% +$235K
OTTR icon
1079
Otter Tail
OTTR
$3.91B
$1.47M ﹤0.01%
17,060
+86
+0.5% +$7.48K
BFEB icon
1080
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.47M ﹤0.01%
+37,491
New +$1.43M
SLV icon
1081
iShares Silver Trust
SLV
$31.6B
$1.47M ﹤0.01%
64,701
-15,952
-20% -$341K
HBAN icon
1082
Huntington Bancshares
HBAN
$35.6B
$1.47M ﹤0.01%
105,475
-635
-0.6% -$8.22K
LOB icon
1083
Live Oak Bancshares
LOB
$1.98B
$1.47M ﹤0.01%
35,310
-5,087
-13% -$203K
UJAN icon
1084
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.47M ﹤0.01%
40,582
– –
MNST icon
1085
Monster Beverage
MNST
$88.9B
$1.46M ﹤0.01%
49,304
+1,032
+2% +$29.7K
HEDJ icon
1086
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.46M ﹤0.01%
30,229
-628
-2% -$28.2K
VFH icon
1087
Vanguard Financials ETF
VFH
$13.8B
$1.46M ﹤0.01%
14,211
-1,761
-11% -$169K
CSGP icon
1088
CoStar Group
CSGP
$12.6B
$1.45M ﹤0.01%
15,024
+3,008
+25% +$259K
PNFP icon
1089
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.45M ﹤0.01%
16,875
+4,371
+35% +$367K
JAVA icon
1090
JPMorgan Active Value ETF
JAVA
$7.2B
$1.45M ﹤0.01%
24,186
+1,742
+8% +$98.9K
MLPX icon
1091
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.43M ﹤0.01%
29,291
-1,817
-6% -$82.8K
CNM icon
1092
Core & Main
CNM
$8.75B
$1.43M ﹤0.01%
25,063
+19,985
+394% +$915K
FICO icon
1093
Fair Isaac
FICO
$22.3B
$1.42M ﹤0.01%
1,139
+92
+9% +$115K
KJUL icon
1094
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.42M ﹤0.01%
50,618
– –
BUFF icon
1095
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$1.4M ﹤0.01%
33,656
+405
+1% +$16.5K
ARW icon
1096
Arrow Electronics
ARW
$10.5B
$1.4M ﹤0.01%
10,816
+373
+4% +$43.7K
IR icon
1097
Ingersoll Rand
IR
$33.6B
$1.39M ﹤0.01%
14,630
+564
+4% +$48.2K
VRP icon
1098
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.38M ﹤0.01%
57,985
-5,901
-9% -$139K
LSXMK
1099
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M ﹤0.01%
46,320
+421
+0.9% +$12.6K
WBD icon
1100
Warner Bros
WBD
$67.7B
$1.37M ﹤0.01%
157,491
-64,138
-29% -$618K
42 43
44
45 46

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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.