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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
WTRG icon
1101
Essential Utilities
WTRG
$11.1B
$1.37M ﹤0.01%
37,058
+3,919
+12% +$142K
SCHY icon
1102
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.37M ﹤0.01%
56,426
-1,168
-2% -$28.4K
UFPI icon
1103
UFP Industries
UFPI
$5.05B
$1.35M ﹤0.01%
10,999
+3,657
+50% +$425K
WHR icon
1104
Whirlpool
WHR
$2.85B
$1.35M ﹤0.01%
11,278
-3,897
-26% -$434K
EUSA icon
1105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.34M ﹤0.01%
14,769
+767
+5% +$66K
SPUS icon
1106
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.34M ﹤0.01%
35,394
-1,285
-4% -$46.4K
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$1.34M ﹤0.01%
9,529
+238
+3% +$31.9K
TW icon
1108
Tradeweb Markets
TW
$21.9B
$1.34M ﹤0.01%
12,852
+9,582
+293% +$963K
BSCO
1109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M ﹤0.01%
63,728
+2,711
+4% +$56.8K
BDJ icon
1110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.33M ﹤0.01%
161,765
-11,818
-7% -$94.2K
CAFG icon
1111
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$1.33M ﹤0.01%
55,192
+22,049
+67% +$521K
OSK icon
1112
Oshkosh
OSK
$9.7B
$1.32M ﹤0.01%
10,572
-6,648
-39% -$740K
HUBB icon
1113
Hubbell
HUBB
$27.3B
$1.32M ﹤0.01%
3,176
+212
+7% +$76.7K
AVB icon
1114
AvalonBay Communities
AVB
$26.2B
$1.32M ﹤0.01%
7,100
+720
+11% +$129K
BTT icon
1115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.32M ﹤0.01%
62,469
+2,756
+5% +$58K
ALLY icon
1116
Ally Financial
ALLY
$13.4B
$1.31M ﹤0.01%
32,253
+484
+2% +$17.7K
BIIB icon
1117
Biogen
BIIB
$30.4B
$1.31M ﹤0.01%
6,058
-433
-7% -$101K
ESGV icon
1118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.3M ﹤0.01%
13,994
-432
-3% -$38.4K
NNN icon
1119
NNN REIT
NNN
$8.74B
$1.3M ﹤0.01%
30,467
-1,432
-4% -$59.6K
OMC icon
1120
Omnicom Group
OMC
$23.5B
$1.3M ﹤0.01%
13,387
-1,553
-10% -$139K
CROX icon
1121
Crocs
CROX
$6.41B
$1.29M ﹤0.01%
8,980
-36,819
-80% -$4.2M
PGX icon
1122
Invesco Preferred ETF
PGX
$3.76B
$1.29M ﹤0.01%
108,465
+19,014
+21% +$224K
UNM icon
1123
Unum
UNM
$14.4B
$1.28M ﹤0.01%
23,942
+6
+0% +$293
NPO icon
1124
Enpro
NPO
$7.15B
$1.28M ﹤0.01%
7,583
-561
-7% -$87.1K
AMR icon
1125
Alpha Metallurgical Resources
AMR
$1.94B
$1.27M ﹤0.01%
3,848
+1,596
+71% +$585K
43 44
45
46 47

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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.