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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
TRI icon
1176
Thomson Reuters
TRI
$45.5B
$1.15M ﹤0.01%
7,242
+1,011
+16% +$157K
USMC icon
1177
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.15M ﹤0.01%
22,315
– –
TILT icon
1178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.15M ﹤0.01%
5,774
– –
NTRS icon
1179
Northern Trust
NTRS
$34.6B
$1.14M ﹤0.01%
12,861
+302
+2% +$24.8K
LMBS icon
1180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.14M ﹤0.01%
23,692
-2,696
-10% -$130K
IJAN icon
1181
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.14M ﹤0.01%
36,484
-16,649
-31% -$508K
SPOT icon
1182
Spotify
SPOT
$103B
$1.14M ﹤0.01%
4,311
+2,635
+157% +$619K
SSO icon
1183
ProShares Ultra S&P500
SSO
$8.38B
$1.14M ﹤0.01%
29,312
-2,536
-8% -$89.7K
JVAL icon
1184
JPMorgan US Value Factor ETF
JVAL
$866M
$1.13M ﹤0.01%
27,201
-1,304
-5% -$51.4K
SEIC icon
1185
SEI Investments
SEIC
$12.7B
$1.13M ﹤0.01%
15,719
-744
-5% -$49.4K
CACI icon
1186
CACI
CACI
$14.6B
$1.12M ﹤0.01%
2,970
-3,276
-52% -$1.16M
MOH icon
1187
Molina Healthcare
MOH
$10.3B
$1.12M ﹤0.01%
2,734
+722
+36% +$280K
EXR icon
1188
Extra Space Storage
EXR
$31B
$1.12M ﹤0.01%
7,636
+583
+8% +$85K
GEN icon
1189
Gen Digital
GEN
$17.4B
$1.11M ﹤0.01%
49,666
+876
+2% +$19.4K
HEI icon
1190
HEICO Corp
HEI
$51.1B
$1.11M ﹤0.01%
5,806
+268
+5% +$49.7K
GWX icon
1191
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$1.11M ﹤0.01%
34,115
-7,739
-18% -$242K
DTD icon
1192
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.11M ﹤0.01%
15,650
+53
+0.3% +$3.56K
OC icon
1193
Owens Corning
OC
$12.5B
$1.11M ﹤0.01%
6,632
+608
+10% +$92.8K
MRO
1194
DELISTED
Marathon Oil Corporation
MRO
$1.11M ﹤0.01%
38,995
-2
-0% -$48
AEM icon
1195
Agnico Eagle Mines
AEM
$92.3B
$1.1M ﹤0.01%
18,524
-773
-4% -$39.6K
SCMB icon
1196
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.1M ﹤0.01%
42,380
+33,740
+391% +$881K
GL icon
1197
Globe Life
GL
$14.2B
$1.1M ﹤0.01%
9,432
+875
+10% +$107K
STLA icon
1198
Stellantis
STLA
$20.7B
$1.1M ﹤0.01%
38,763
+340
+0.9% +$8.47K
GABC icon
1199
German American Bancorp
GABC
$1.88B
$1.1M ﹤0.01%
+31,665
New +$1.03M
RWO icon
1200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.1M ﹤0.01%
25,587
-2,630
-9% -$111K
46 47
48
49 50

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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.