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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
OHI icon
1151
Omega Healthcare
OHI
$13.9B
$1.21M ﹤0.01%
38,223
-1,879
-5% -$57.1K
CGDG icon
1152
Capital Group Dividend Growers ETF
CGDG
$5.59B
$1.21M ﹤0.01%
+42,191
New +$1.16M
PHG icon
1153
Philips
PHG
$26.5B
$1.21M ﹤0.01%
67,485
+4,350
+7% +$83.3K
IBDR icon
1154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.2M ﹤0.01%
50,476
+10,253
+25% +$244K
BGR icon
1155
BlackRock Energy and Resources Trust
BGR
$426M
$1.2M ﹤0.01%
90,850
-1,458
-2% -$18.1K
AIZ icon
1156
Assurant
AIZ
$14.1B
$1.2M ﹤0.01%
6,373
+73
+1% +$12.7K
ARM icon
1157
Arm
ARM
$287B
$1.19M ﹤0.01%
9,531
-5,430
-36% -$575K
MARA icon
1158
Marathon Digital Holdings
MARA
$3.75B
$1.19M ﹤0.01%
52,624
+25,705
+95% +$562K
DKNG icon
1159
DraftKings
DKNG
$12.5B
$1.18M ﹤0.01%
26,050
-3,181
-11% -$129K
RYAAY icon
1160
Ryanair
RYAAY
$30.9B
$1.17M ﹤0.01%
20,175
-1,135
-5% -$61.7K
CAG icon
1161
Conagra Brands
CAG
$7.19B
$1.17M ﹤0.01%
39,525
+3,638
+10% +$104K
MRNA icon
1162
Moderna
MRNA
$23.8B
$1.17M ﹤0.01%
10,980
-1,473
-12% -$148K
HUBS icon
1163
HubSpot
HUBS
$11B
$1.16M ﹤0.01%
1,859
+123
+7% +$73.9K
LBRDK icon
1164
Liberty Broadband Class C
LBRDK
$5.26B
$1.16M ﹤0.01%
20,275
-1,678
-8% -$111K
INDB icon
1165
Independent Bank
INDB
$4.01B
$1.16M ﹤0.01%
22,268
-145
-0.6% -$8.02K
PK icon
1166
Park Hotels & Resorts
PK
$2.91B
$1.16M ﹤0.01%
+66,083
New +$1.07M
STE icon
1167
Steris
STE
$23.4B
$1.16M ﹤0.01%
5,140
+663
+15% +$150K
TOST icon
1168
Toast
TOST
$20.6B
$1.16M ﹤0.01%
46,362
+8,095
+21% +$168K
ARKG icon
1169
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.15M ﹤0.01%
40,119
-7,241
-15% -$218K
ESGG icon
1170
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1.15M ﹤0.01%
7,078
-292
-4% -$45.5K
MOS icon
1171
The Mosaic Company
MOS
$7.43B
$1.15M ﹤0.01%
35,470
-735
-2% -$23.4K
KJAN icon
1172
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.15M ﹤0.01%
32,504
+727
+2% +$24.9K
TS icon
1173
Tenaris
TS
$27B
$1.15M ﹤0.01%
29,258
+1,359
+5% +$47.1K
BSCQ icon
1174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.15M ﹤0.01%
59,749
+5,730
+11% +$110K
TDV icon
1175
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.15M ﹤0.01%
15,926
+2,055
+15% +$144K
45 46
47
48 49

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.