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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
DNOV icon
1376
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$730K ﹤0.01%
18,077
+6,127
+51% +$242K
COLB icon
1377
Columbia Banking Systems
COLB
$8.97B
$729K ﹤0.01%
37,681
+4,551
+14% +$93.6K
OGN icon
1378
Organon & Co
OGN
$3.58B
$727K ﹤0.01%
38,669
+2,800
+8% +$48K
QEMM icon
1379
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$725K ﹤0.01%
12,562
-44
-0.3% -$2.5K
MOD icon
1380
Modine Manufacturing
MOD
$10.5B
$724K ﹤0.01%
7,608
-2,489
-25% -$192K
ANSS
1381
DELISTED
Ansys
ANSS
$723K ﹤0.01%
2,082
+86
+4% +$29.1K
TDY icon
1382
Teledyne Technologies
TDY
$31.6B
$723K ﹤0.01%
1,683
+280
+20% +$120K
MGA icon
1383
Magna International
MGA
$18.8B
$722K ﹤0.01%
13,247
-1,520
-10% -$83.9K
ZM icon
1384
Zoom
ZM
$31.1B
$722K ﹤0.01%
11,038
+6,206
+128% +$414K
SPH icon
1385
Suburban Propane Partners
SPH
$1.17B
$721K ﹤0.01%
35,296
-23,676
-40% -$463K
GVI icon
1386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$720K ﹤0.01%
6,922
-2,617
-27% -$272K
UBS icon
1387
UBS Group
UBS
$176B
$716K ﹤0.01%
23,299
-7,931
-25% -$234K
XT icon
1388
iShares Future Exponential Technologies ETF
XT
$3.97B
$714K ﹤0.01%
11,979
-2,449
-17% -$144K
LUV icon
1389
Southwest Airlines
LUV
$22.3B
$712K ﹤0.01%
24,390
+1,248
+5% +$38.6K
SPMB icon
1390
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$710K ﹤0.01%
32,686
-19,019
-37% -$413K
DGRS icon
1391
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$709K ﹤0.01%
14,276
-897
-6% -$42.2K
ALC icon
1392
Alcon
ALC
$36.7B
$708K ﹤0.01%
8,495
+3,767
+80% +$302K
NGG icon
1393
National Grid
NGG
$80.7B
$707K ﹤0.01%
10,994
-693
-6% -$43.8K
DINO icon
1394
HF Sinclair
DINO
$15.2B
$705K ﹤0.01%
11,673
-875
-7% -$49.7K
BEPC icon
1395
Brookfield Renewable
BEPC
$6.46B
$705K ﹤0.01%
28,680
-2,148
-7% -$56.3K
FBNC icon
1396
First Bancorp
FBNC
$2.7B
$704K ﹤0.01%
19,484
+105
+0.5% +$3.66K
EMM icon
1397
Global X Emerging Markets ex-China ETF
EMM
$55.8M
$699K ﹤0.01%
25,562
-1,640
-6% -$43.1K
PAGP icon
1398
Plains GP Holdings
PAGP
$4.97B
$697K ﹤0.01%
+38,210
New +$644K
FN icon
1399
Fabrinet
FN
$18.8B
$697K ﹤0.01%
3,689
-189
-5% -$37.9K
FFC
1400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$696K ﹤0.01%
46,835
+3,180
+7% +$45.8K
54 55
56
57 58

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QCM
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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.