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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
CRS icon
1326
Carpenter Technology
CRS
$26.7B
$825K ﹤0.01%
11,557
+215
+2% +$14.1K
BBJP icon
1327
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$823K ﹤0.01%
+14,052
New +$780K
TSPA icon
1328
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$818K ﹤0.01%
24,926
+11,246
+82% +$349K
SXI icon
1329
Standex International
SXI
$3.97B
$817K ﹤0.01%
4,486
-27
-0.6% -$4.36K
CYTK icon
1330
Cytokinetics
CYTK
$10.6B
$813K ﹤0.01%
+11,593
New +$897K
VFQY icon
1331
Vanguard US Quality Factor ETF
VFQY
$499M
$808K ﹤0.01%
5,900
+300
+5% +$39K
CNP icon
1332
CenterPoint Energy
CNP
$26.5B
$807K ﹤0.01%
28,321
+574
+2% +$16.1K
SBAC icon
1333
SBA Communications
SBAC
$19.3B
$807K ﹤0.01%
3,722
+237
+7% +$52.7K
CFLT
1334
DELISTED
Confluent
CFLT
$804K ﹤0.01%
26,352
+1,062
+4% +$30K
HSBC icon
1335
HSBC
HSBC
$355B
$803K ﹤0.01%
20,399
+873
+4% +$34.1K
BNS icon
1336
Scotiabank
BNS
$108B
$799K ﹤0.01%
15,432
+219
+1% +$10.5K
USHY icon
1337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$798K ﹤0.01%
21,817
+8,564
+65% +$311K
PRG icon
1338
PROG Holdings
PRG
$1.66B
$798K ﹤0.01%
23,159
-26
-0.1% -$818
SIGI icon
1339
Selective Insurance
SIGI
$5.6B
$797K ﹤0.01%
7,305
+82
+1% +$8.45K
ENPH icon
1340
Enphase Energy
ENPH
$5.59B
$796K ﹤0.01%
6,576
-12,491
-66% -$1.46M
MIRM icon
1341
Mirum Pharmaceuticals
MIRM
$5.99B
$791K ﹤0.01%
31,489
-862
-3% -$23.7K
SYM icon
1342
Symbotic
SYM
$5.41B
$789K ﹤0.01%
17,541
-2,145
-11% -$94K
SOXS icon
1343
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$789K ﹤0.01%
+123
New +$1.11M
LSXMA
1344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$788K ﹤0.01%
26,522
-3,383
-11% -$102K
OBDC icon
1345
Blue Owl Capital
OBDC
$5.76B
$787K ﹤0.01%
+51,159
New +$769K
K
1346
DELISTED
Kellanova
K
$785K ﹤0.01%
13,697
-576
-4% -$31.7K
LKQ icon
1347
LKQ Corp
LKQ
$6.25B
$785K ﹤0.01%
14,690
+29
+0.2% +$1.44K
BKR icon
1348
Baker Hughes
BKR
$64.3B
$782K ﹤0.01%
23,332
+1,829
+9% +$56.4K
MDIV icon
1349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$778K ﹤0.01%
49,276
+8,587
+21% +$134K
MGEE icon
1350
MGE Energy Inc
MGEE
$3.06B
$775K ﹤0.01%
9,841
+1,009
+11% +$70.7K
52 53
54
55 56

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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.