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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$83.6M 0.22%
3,607,780
-65,480
-2% -$1.45M
DFUS
102
Dimensional US Equity ETF
DFUS
$21.6B
$81.4M 0.21%
1,429,280
-19,675
-1% -$1.07M
TSLA icon
103
Tesla
TSLA
$1.3T
$79.8M 0.21%
453,903
-71,241
-14% -$13.9M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$78.8M 0.2%
1,569,972
+596,585
+61% +$28.8M
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$77.4M 0.2%
1,400,683
-27,452
-2% -$1.41M
ABBV icon
106
AbbVie
ABBV
$435B
$77.3M 0.2%
424,738
+32,732
+8% +$5.64M
BA icon
107
Boeing
BA
$185B
$77.2M 0.2%
399,964
+98,516
+33% +$20.2M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$76.4M 0.2%
1,510,266
+87,962
+6% +$4.46M
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$75.2M 0.19%
3,053,286
+91,284
+3% +$2.14M
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.6B
$75M 0.19%
2,041,996
-34,722
-2% -$1.2M
ACN icon
111
Accenture
ACN
$108B
$74.5M 0.19%
214,989
-6,971
-3% -$2.54M
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$73.9M 0.19%
979,469
+48,695
+5% +$3.67M
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$73M 0.19%
125,588
-869
-0.7% -$488K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$71.3M 0.18%
892,711
+6,802
+0.8% +$520K
DVN icon
115
Devon Energy
DVN
$47.3B
$71.3M 0.18%
1,420,702
+551,004
+63% +$24.5M
AXP icon
116
American Express
AXP
$230B
$71.2M 0.18%
312,830
-8,114
-3% -$1.68M
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$71.2M 0.18%
1,830,263
+134,468
+8% +$5.04M
SCHW
118
Charles Schwab
SCHW
$187B
$70.6M 0.18%
976,477
+31,664
+3% +$2.09M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$70.1M 0.18%
651,629
+73,249
+13% +$7.9M
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$1B
$68.8M 0.18%
1,428,109
+44,740
+3% +$2.14M
HTRB icon
121
Hartford Total Return Bond ETF
HTRB
$2.22B
$68.8M 0.18%
2,038,396
-189,965
-9% -$6.4M
AVUS icon
122
Avantis US Equity ETF
AVUS
$14.4B
$68M 0.18%
759,511
+16,242
+2% +$1.37M
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$67.8M 0.18%
2,600,896
-74,242
-3% -$1.93M
COR icon
124
Cencora
COR
$61.2B
$66.9M 0.17%
275,366
-24,010
-8% -$5.52M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$66.3M 0.17%
788,718
-16,975
-2% -$1.35M
3 4
5
6 7

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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
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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.