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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
IGF icon
1276
iShares Global Infrastructure ETF
IGF
$10.7B
$913K ﹤0.01%
19,179
+14,023
+272% +$644K
IMCV icon
1277
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$910K ﹤0.01%
12,546
-1,298
-9% -$88.6K
FSLR icon
1278
First Solar
FSLR
$25.9B
$910K ﹤0.01%
5,392
-314
-6% -$48.3K
CASY icon
1279
Casey's General Stores
CASY
$30.7B
$908K ﹤0.01%
2,851
+103
+4% +$30.1K
CGW icon
1280
Invesco S&P Global Water Index ETF
CGW
$1.07B
$904K ﹤0.01%
16,286
-519
-3% -$27.4K
BOTZ icon
1281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$904K ﹤0.01%
28,428
+3,127
+12% +$94.1K
DSL
1282
DoubleLine Income Solutions Fund
DSL
$1.23B
$904K ﹤0.01%
71,175
-3,191
-4% -$40.1K
MFEM icon
1283
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$903K ﹤0.01%
46,200
-11,502
-20% -$219K
IYF icon
1284
iShares US Financials ETF
IYF
$4.4B
$902K ﹤0.01%
9,434
-198
-2% -$17.6K
CLAR icon
1285
Clarus
CLAR
$146M
$895K ﹤0.01%
132,658
+86
+0.1% +$530
BBUS icon
1286
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$894K ﹤0.01%
+9,473
New +$852K
VIS icon
1287
Vanguard Industrials ETF
VIS
$8.49B
$894K ﹤0.01%
3,660
+181
+5% +$41.1K
BRO icon
1288
Brown & Brown
BRO
$23.9B
$892K ﹤0.01%
10,185
+506
+5% +$40.7K
HES
1289
DELISTED
Hess
HES
$892K ﹤0.01%
5,841
+706
+14% +$103K
TEAM icon
1290
Atlassian
TEAM
$39.1B
$891K ﹤0.01%
4,565
-489
-10% -$107K
NJAN icon
1291
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$886K ﹤0.01%
20,330
– –
APG icon
1292
APi Group
APG
$18.5B
$884K ﹤0.01%
+33,762
New +$786K
CGCB icon
1293
Capital Group Core Bond ETF
CGCB
$5.77B
$882K ﹤0.01%
+33,945
New +$885K
WWD icon
1294
Woodward
WWD
$21.1B
$880K ﹤0.01%
5,711
+299
+6% +$42.1K
AAL icon
1295
American Airlines Group
AAL
$10.1B
$878K ﹤0.01%
57,183
-25,074
-30% -$364K
SONY icon
1296
Sony
SONY
$139B
$877K ﹤0.01%
51,140
-435
-0.8% -$8K
COHR icon
1297
Coherent
COHR
$64.3B
$877K ﹤0.01%
14,462
+24
+0.2% +$1.32K
AUB icon
1298
Atlantic Union Bankshares
AUB
$6.02B
$876K ﹤0.01%
24,799
+166
+0.7% +$5.7K
EVRG icon
1299
Evergy
EVRG
$18.9B
$875K ﹤0.01%
16,394
+1,649
+11% +$84.3K
LFUS icon
1300
Littelfuse
LFUS
$11.5B
$872K ﹤0.01%
3,600
+1,211
+51% +$291K
50 51
52
53 54

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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.