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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
CLH icon
1401
Clean Harbors
CLH
$16.4B
$694K ﹤0.01%
3,446
-24
-0.7% -$4.31K
ITB icon
1402
iShares US Home Construction ETF
ITB
$2.4B
$694K ﹤0.01%
5,991
-436
-7% -$45.7K
HOG icon
1403
Harley-Davidson
HOG
$2.78B
$693K ﹤0.01%
15,846
-1,495
-9% -$55.3K
HST icon
1404
Host Hotels & Resorts
HST
$15.3B
$693K ﹤0.01%
33,510
-138,454
-81% -$2.78M
INFL icon
1405
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$692K ﹤0.01%
21,250
-1,300
-6% -$40.1K
PATH icon
1406
UiPath
PATH
$8.14B
$691K ﹤0.01%
30,479
+4,039
+15% +$94.5K
WCN
1407
Waste Connections
WCN
$42B
$689K ﹤0.01%
4,005
+118
+3% +$19K
CCL icon
1408
Carnival Corporation Ltd
CCL
$38B
$686K ﹤0.01%
42,003
+1,936
+5% +$31.5K
MERC icon
1409
Mercer International
MERC
$33.5M
$684K ﹤0.01%
68,695
-41
-0.1% -$367
ZNTL icon
1410
Zentalis Pharmaceuticals
ZNTL
$295M
$680K ﹤0.01%
+43,175
New +$594K
YUMC icon
1411
Yum China
YUMC
$16.3B
$679K ﹤0.01%
17,075
-993
-5% -$39.2K
TBBK icon
1412
The Bancorp
TBBK
$2.83B
$679K ﹤0.01%
+20,303
New +$808K
SPYX icon
1413
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$677K ﹤0.01%
15,826
-517
-3% -$21.1K
IDU icon
1414
iShares US Utilities ETF
IDU
$1.37B
$677K ﹤0.01%
8,007
-187
-2% -$14.9K
KRE icon
1415
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$676K ﹤0.01%
13,446
-3,173
-19% -$157K
BJUL icon
1416
Innovator US Equity Buffer ETF July
BJUL
$352M
$675K ﹤0.01%
16,743
+8,234
+97% +$320K
UTF icon
1417
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$675K ﹤0.01%
28,621
+3,513
+14% +$77.2K
SMLF icon
1418
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$674K ﹤0.01%
10,602
-366
-3% -$21.9K
NLY icon
1419
Annaly Capital Management
NLY
$17.4B
$674K ﹤0.01%
34,234
+1,769
+5% +$34.1K
ARTY
1420
iShares Future AI & Tech ETF
ARTY
$3.83B
$673K ﹤0.01%
19,596
-1,240
-6% -$41.7K
ELF icon
1421
e.l.f. Beauty
ELF
$5.61B
$672K ﹤0.01%
3,427
+1,031
+43% +$183K
COO icon
1422
Cooper Companies
COO
$15B
$671K ﹤0.01%
6,613
+305
+5% +$29.5K
EWJ icon
1423
iShares MSCI Japan ETF
EWJ
$22.7B
$670K ﹤0.01%
9,394
+1,316
+16% +$89.2K
AVTR icon
1424
Avantor
AVTR
$9.31B
$670K ﹤0.01%
26,188
-733
-3% -$17.4K
UAUG icon
1425
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$669K ﹤0.01%
20,493
-3,664
-15% -$116K
55 56
57
58 59

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.