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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
VTRS icon
1251
Viatris
VTRS
$18.7B
$970K ﹤0.01%
81,279
+869
+1% +$10.5K
TD icon
1252
Toronto Dominion Bank
TD
$201B
$968K ﹤0.01%
16,031
-1,952
-11% -$118K
GNTX icon
1253
Gentex
GNTX
$5.04B
$966K ﹤0.01%
26,750
+7,449
+39% +$258K
OKTA icon
1254
Okta
OKTA
$26.1B
$966K ﹤0.01%
9,233
+1,878
+26% +$173K
RIVN icon
1255
Rivian
RIVN
$23.7B
$959K ﹤0.01%
87,548
+64,122
+274% +$924K
PINS icon
1256
Pinterest
PINS
$13.4B
$958K ﹤0.01%
27,636
+3,101
+13% +$113K
WTW icon
1257
Willis Towers Watson
WTW
$31.8B
$955K ﹤0.01%
3,473
+22
+0.6% +$5.79K
MGV icon
1258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$951K ﹤0.01%
7,962
-129
-2% -$14.6K
ECOW icon
1259
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$949K ﹤0.01%
47,265
+20,718
+78% +$408K
EA
1260
DELISTED
Electronic Arts
EA
$945K ﹤0.01%
7,125
-8,570
-55% -$1.18M
WAB icon
1261
Wabtec
WAB
$50.3B
$945K ﹤0.01%
6,484
-2,148
-25% -$291K
AEE icon
1262
Ameren
AEE
$29.8B
$943K ﹤0.01%
12,750
+1,727
+16% +$123K
FNX icon
1263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$938K ﹤0.01%
8,277
+546
+7% +$57.5K
FAUG icon
1264
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$933K ﹤0.01%
21,767
– –
SLQD icon
1265
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$933K ﹤0.01%
18,962
-2,610
-12% -$128K
NUBD icon
1266
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$933K ﹤0.01%
42,467
+2,622
+7% +$57.6K
IBDS icon
1267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$933K ﹤0.01%
39,186
-8,764
-18% -$209K
CRSP icon
1268
CRISPR Therapeutics
CRSP
$5.23B
$931K ﹤0.01%
13,659
-492
-3% -$35.2K
UAL icon
1269
United Airlines
UAL
$41B
$930K ﹤0.01%
19,416
+287
+2% +$12.3K
ACI icon
1270
Albertsons Companies
ACI
$5.95B
$928K ﹤0.01%
43,304
+2,144
+5% +$46K
APO icon
1271
Apollo Global Management
APO
$80.8B
$924K ﹤0.01%
8,220
+2,620
+47% +$276K
TER icon
1272
Teradyne
TER
$59.3B
$922K ﹤0.01%
8,176
-953
-10% -$99.3K
RQI icon
1273
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$922K ﹤0.01%
76,323
-4,042
-5% -$48K
BKGI icon
1274
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$919K ﹤0.01%
+31,657
New +$884K
CSW
1275
CSW Industrials
CSW
$5.72B
$915K ﹤0.01%
3,900
+8
+0.2% +$1.78K
49 50
51
52 53

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NAMI
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CIBC World Market
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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.