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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
BITB icon
1201
Bitwise Bitcoin ETF
BITB
$2.43B
$1.1M ﹤0.01%
+28,296
New +$844K
ITT icon
1202
ITT
ITT
$19.4B
$1.09M ﹤0.01%
8,047
-226
-3% -$28K
ILMN icon
1203
Illumina
ILMN
$29B
$1.09M ﹤0.01%
8,146
-1,399
-15% -$188K
NYF icon
1204
iShares New York Muni Bond ETF
NYF
$1.41B
$1.08M ﹤0.01%
20,106
-1,785
-8% -$96.2K
B
1205
Barrick Mining
B
$67.7B
$1.08M ﹤0.01%
64,958
-5,930
-8% -$92.8K
KNSL icon
1206
Kinsale Capital Group
KNSL
$8.59B
$1.08M ﹤0.01%
2,056
+150
+8% +$67.8K
ATO icon
1207
Atmos Energy
ATO
$28.5B
$1.08M ﹤0.01%
9,065
-41,545
-82% -$4.77M
FDLO icon
1208
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.08M ﹤0.01%
19,163
-2,465
-11% -$135K
TM icon
1209
Toyota
TM
$225B
$1.07M ﹤0.01%
4,267
+502
+13% +$111K
DLTR icon
1210
Dollar Tree
DLTR
$24.6B
$1.07M ﹤0.01%
8,054
-106
-1% -$14.6K
TAP icon
1211
Molson Coors Class B
TAP
$7.83B
$1.07M ﹤0.01%
15,920
-182
-1% -$11.5K
PINK icon
1212
Simplify Health Care ETF
PINK
$393M
$1.07M ﹤0.01%
+34,575
New +$1.01M
PTC icon
1213
PTC
PTC
$16.3B
$1.07M ﹤0.01%
5,658
+2,144
+61% +$386K
EHC icon
1214
Encompass Health
EHC
$12.5B
$1.07M ﹤0.01%
12,940
+25
+0.2% +$1.83K
DFCA icon
1215
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.06M ﹤0.01%
+21,065
New +$1.07M
FNF icon
1216
Fidelity National Financial
FNF
$13B
$1.05M ﹤0.01%
19,819
+625
+3% +$31.5K
FND icon
1217
Floor & Decor
FND
$6.41B
$1.05M ﹤0.01%
8,066
+404
+5% +$45.9K
EELV icon
1218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.04M ﹤0.01%
43,728
-2,259
-5% -$53.6K
BN icon
1219
Brookfield
BN
$111B
$1.04M ﹤0.01%
37,374
-929
-2% -$25.1K
TTEK icon
1220
Tetra Tech
TTEK
$9.1B
$1.04M ﹤0.01%
28,115
+3,640
+15% +$126K
ESPO icon
1221
VanEck Video Gaming and eSports ETF
ESPO
$257M
$1.04M ﹤0.01%
16,604
-762
-4% -$45.6K
IYE icon
1222
iShares US Energy ETF
IYE
$1.79B
$1.04M ﹤0.01%
21,004
-1,507
-7% -$67.8K
CMS icon
1223
CMS Energy
CMS
$21.7B
$1.03M ﹤0.01%
17,014
-1,402
-8% -$81.3K
NJUL icon
1224
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$1.02M ﹤0.01%
17,750
-3,390
-16% -$191K
KIM icon
1225
Kimco Realty
KIM
$16.1B
$1.02M ﹤0.01%
52,138
+23,627
+83% +$470K
47 48
49
50 51

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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.