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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
MGM icon
1126
MGM Resorts International
MGM
$11B
$1.27M ﹤0.01%
26,989
+1,753
+7% +$76.7K
DGX icon
1127
Quest Diagnostics
DGX
$26.2B
$1.27M ﹤0.01%
9,557
-8,267
-46% -$1.07M
KRBN icon
1128
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$1.27M ﹤0.01%
+41,138
New +$1.27M
CBZ icon
1129
CBIZ
CBZ
$2.96B
$1.26M ﹤0.01%
16,050
+11
+0.1% +$765
MDYG icon
1130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.26M ﹤0.01%
14,428
-662
-4% -$52.8K
ICLR icon
1131
Icon
ICLR
$12.7B
$1.26M ﹤0.01%
3,744
+482
+15% +$142K
CHW
1132
Calamos Global Dynamic Income Fund
CHW
$555M
$1.25M ﹤0.01%
192,296
-7,525
-4% -$45.9K
EBND icon
1133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.25M ﹤0.01%
60,986
-4,708
-7% -$97.7K
HTLF
1134
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.25M ﹤0.01%
35,517
-1,640
-4% -$57.3K
LAR
1135
Lithium Argentina AG
LAR
$1.11B
$1.25M ﹤0.01%
231,294
+1,818
+0.8% +$8.82K
WAT icon
1136
Waters Corp
WAT
$40.4B
$1.25M ﹤0.01%
3,621
+146
+4% +$48K
KEY icon
1137
KeyCorp
KEY
$24.3B
$1.24M ﹤0.01%
78,573
-2,540
-3% -$36.7K
TRGP icon
1138
Targa Resources
TRGP
$57.4B
$1.24M ﹤0.01%
11,082
-3,477
-24% -$328K
CRL icon
1139
Charles River Laboratories
CRL
$13.3B
$1.24M ﹤0.01%
4,579
-37
-0.8% -$8.84K
INDA icon
1140
iShares MSCI India ETF
INDA
$6.6B
$1.24M ﹤0.01%
23,946
+8,576
+56% +$432K
AMG icon
1141
Affiliated Managers Group
AMG
$9.55B
$1.23M ﹤0.01%
7,335
-240
-3% -$37.3K
SUSB icon
1142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.23M ﹤0.01%
50,149
+1,061
+2% +$25.9K
EQR icon
1143
Equity Residential
EQR
$24.6B
$1.22M ﹤0.01%
19,392
-132
-0.7% -$8.04K
FLOT icon
1144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.22M ﹤0.01%
23,955
-25,523
-52% -$1.3M
INGR icon
1145
Ingredion
INGR
$6.53B
$1.22M ﹤0.01%
10,452
+487
+5% +$54.8K
STX icon
1146
Seagate
STX
$186B
$1.22M ﹤0.01%
13,105
+2,217
+20% +$195K
ENTG icon
1147
Entegris
ENTG
$22.9B
$1.21M ﹤0.01%
8,644
-1,004
-10% -$128K
ATR icon
1148
AptarGroup
ATR
$8.52B
$1.21M ﹤0.01%
8,433
-7
-0.1% -$948
DDOG icon
1149
Datadog
DDOG
$90.8B
$1.21M ﹤0.01%
9,807
+831
+9% +$104K
WDAY icon
1150
Workday
WDAY
$45.3B
$1.21M ﹤0.01%
4,444
+569
+15% +$162K
44 45
46
47 48

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.