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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
BERY
1226
DELISTED
Berry Global Group, Inc.
BERY
$1.02M ﹤0.01%
18,388
+531
+3% +$30.2K
XYLD icon
1227
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.02M ﹤0.01%
24,913
+373
+2% +$14.9K
BLOK icon
1228
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.02M ﹤0.01%
27,887
-829
-3% -$25.7K
ONEQ icon
1229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.01M ﹤0.01%
15,720
+1,580
+11% +$97.7K
JKHY icon
1230
Jack Henry & Associates
JKHY
$11B
$1.01M ﹤0.01%
5,827
-1,507
-21% -$256K
RMD icon
1231
ResMed
RMD
$32.3B
$1.01M ﹤0.01%
5,104
+923
+22% +$169K
EQT icon
1232
EQT Corp
EQT
$34B
$1M ﹤0.01%
27,034
+932
+4% +$33.4K
FWONA icon
1233
Liberty Media Series A
FWONA
$23.5B
$1M ﹤0.01%
17,050
-616
-3% -$37.2K
WULF icon
1234
TeraWulf
WULF
$8.47B
$1M ﹤0.01%
380,461
+79,925
+27% +$158K
QQEW icon
1235
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$998K ﹤0.01%
8,056
+1,632
+25% +$197K
CTRA
1236
DELISTED
Coterra Energy
CTRA
$997K ﹤0.01%
35,751
+2,403
+7% +$61.6K
IBDX icon
1237
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$997K ﹤0.01%
40,170
+8,928
+29% +$221K
CPAY icon
1238
Corpay
CPAY
$26.7B
$995K ﹤0.01%
3,224
+266
+9% +$76.3K
PUK icon
1239
Prudential
PUK
$34.1B
$991K ﹤0.01%
51,442
+5,640
+12% +$116K
OSBC icon
1240
Old Second Bancorp
OSBC
$1.3B
$991K ﹤0.01%
71,593
-548
-0.8% -$7.66K
RSPS icon
1241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$990K ﹤0.01%
30,057
-104,309
-78% -$3.29M
LEA icon
1242
Lear
LEA
$8.14B
$989K ﹤0.01%
6,828
+124
+2% +$17K
VTR icon
1243
Ventas
VTR
$45.4B
$987K ﹤0.01%
22,680
+7,979
+54% +$362K
NTES icon
1244
NetEase
NTES
$82B
$983K ﹤0.01%
9,501
+430
+5% +$44K
ON icon
1245
ON Semiconductor
ON
$31.5B
$978K ﹤0.01%
13,299
+3,735
+39% +$286K
IBDW icon
1246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$976K ﹤0.01%
47,655
+10,769
+29% +$220K
BHP icon
1247
BHP
BHP
$229B
$974K ﹤0.01%
16,875
-1,963
-10% -$117K
COKE icon
1248
Coca-Cola Consolidated
COKE
$12.1B
$973K ﹤0.01%
11,500
+100
+0.9% +$8.62K
NDSN icon
1249
Nordson
NDSN
$17.4B
$971K ﹤0.01%
3,536
+465
+15% +$121K
GCOW icon
1250
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$971K ﹤0.01%
27,971
-51,647
-65% -$1.76M
48 49
50
51 52

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.