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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
HWM icon
1301
Howmet Aerospace
HWM
$112B
$872K ﹤0.01%
12,746
+246
+2% +$15.1K
XITK icon
1302
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$872K ﹤0.01%
5,838
-1,047
-15% -$154K
HWKN icon
1303
Hawkins
HWKN
$2.71B
$871K ﹤0.01%
11,341
+6,731
+146% +$462K
PARA
1304
DELISTED
Paramount Global Class B
PARA
$868K ﹤0.01%
73,777
+20,531
+39% +$258K
TYL icon
1305
Tyler Technologies
TYL
$13.2B
$864K ﹤0.01%
2,032
+798
+65% +$341K
HTD
1306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$862K ﹤0.01%
43,826
+773
+2% +$14.8K
SWAV
1307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$859K ﹤0.01%
2,637
+1,205
+84% +$296K
HXL icon
1308
Hexcel
HXL
$7.6B
$859K ﹤0.01%
11,785
+5,476
+87% +$394K
BETZ icon
1309
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$857K ﹤0.01%
48,029
-1,609
-3% -$28.3K
POOL icon
1310
Pool Corp
POOL
$7.32B
$855K ﹤0.01%
2,120
-2
-0.1% -$782
FMC icon
1311
FMC
FMC
$1.3B
$855K ﹤0.01%
13,422
+1,583
+13% +$92.4K
L icon
1312
Loews
L
$23.1B
$846K ﹤0.01%
10,801
-177
-2% -$13.1K
SEIQ icon
1313
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
$846K ﹤0.01%
+26,283
New +$823K
TPR icon
1314
Tapestry
TPR
$32.4B
$843K ﹤0.01%
17,758
-275
-2% -$11.8K
BLD
1315
DELISTED
TopBuild
BLD
$843K ﹤0.01%
1,913
+390
+26% +$153K
ALSN icon
1316
Allison Transmission
ALSN
$10.3B
$843K ﹤0.01%
10,382
-212
-2% -$14.3K
LNC icon
1317
Lincoln National
LNC
$8.51B
$842K ﹤0.01%
26,372
+1,085
+4% +$30K
IGE icon
1318
iShares North American Natural Resources ETF
IGE
$784M
$842K ﹤0.01%
18,709
-12
-0.1% -$493
UMMA icon
1319
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$841K ﹤0.01%
35,019
+212
+0.6% +$4.91K
BEN icon
1320
Franklin Resources
BEN
$16.9B
$838K ﹤0.01%
29,810
-4,553
-13% -$125K
DBMF icon
1321
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$834K ﹤0.01%
29,096
-17,589
-38% -$475K
XOP icon
1322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$834K ﹤0.01%
5,380
+48
+0.9% +$6.65K
RODM icon
1323
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$830K ﹤0.01%
29,655
-4,788
-14% -$131K
ARRY icon
1324
Array Technologies
ARRY
$824M
$829K ﹤0.01%
55,581
+4,252
+8% +$58.7K
XHB icon
1325
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$826K ﹤0.01%
7,400
+286
+4% +$28.6K
51 52
53
54 55

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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.