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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
FOUR icon
1351
Shift4
FOUR
$3.24B
$774K ﹤0.01%
+11,718
New +$881K
IJUL icon
1352
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$773K ﹤0.01%
27,398
– –
GTEK icon
1353
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$772K ﹤0.01%
26,229
+13,972
+114% +$397K
FTLS icon
1354
First Trust Long/Short Equity ETF
FTLS
$2.48B
$762K ﹤0.01%
12,360
-20,257
-62% -$1.2M
HBI
1355
DELISTED
Hanesbrands
HBI
$759K ﹤0.01%
130,777
-8,963
-6% -$42.9K
FALN icon
1356
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$757K ﹤0.01%
28,188
-903
-3% -$24K
CNXC icon
1357
Concentrix
CNXC
$1.57B
$757K ﹤0.01%
11,433
+2,476
+28% +$201K
THQ
1358
abrdn Healthcare Opportunities Fund
THQ
$810M
$757K ﹤0.01%
37,664
+1,882
+5% +$36.2K
KSS icon
1359
Kohl's
KSS
$2.1B
$756K ﹤0.01%
25,919
-28,603
-52% -$767K
ROBO icon
1360
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$752K ﹤0.01%
12,823
+1,656
+15% +$93.6K
LAD icon
1361
Lithia Motors
LAD
$8.32B
$749K ﹤0.01%
2,489
+98
+4% +$29K
CHE icon
1362
Chemed
CHE
$7.02B
$747K ﹤0.01%
1,164
+87
+8% +$52.9K
KMX icon
1363
CarMax
KMX
$8.26B
$745K ﹤0.01%
8,551
+691
+9% +$52.3K
SNX icon
1364
TD Synnex
SNX
$20.3B
$743K ﹤0.01%
6,571
+548
+9% +$56.9K
RACE icon
1365
Ferrari
RACE
$72.1B
$742K ﹤0.01%
1,702
+235
+16% +$91K
JHMD icon
1366
John Hancock Multifactor Developed International ETF
JHMD
$985M
$741K ﹤0.01%
21,466
-67
-0.3% -$2.21K
AFG icon
1367
American Financial Group
AFG
$12B
$740K ﹤0.01%
5,424
-47
-0.9% -$5.85K
SPYD icon
1368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$740K ﹤0.01%
18,179
+672
+4% +$26.2K
UFEB icon
1369
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$737K ﹤0.01%
23,940
+2,116
+10% +$63.7K
NXST icon
1370
Nexstar Media Group
NXST
$5.69B
$737K ﹤0.01%
4,275
-513
-11% -$86.2K
VOYA icon
1371
Voya Financial
VOYA
$8.9B
$736K ﹤0.01%
9,963
+112
+1% +$7.89K
WING icon
1372
Wingstop
WING
$3.03B
$735K ﹤0.01%
2,007
-54
-3% -$16.8K
FIGB icon
1373
Fidelity Investment Grade Bond ETF
FIGB
$646M
$732K ﹤0.01%
17,137
+3,964
+30% +$170K
VVV icon
1374
Valvoline
VVV
$4.21B
$732K ﹤0.01%
16,414
+1,565
+11% +$62.4K
CEFS icon
1375
Saba Closed-End Funds ETF
CEFS
$437M
$731K ﹤0.01%
35,354
+8,243
+30% +$161K
53 54
55
56 57

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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.