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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
NI icon
1426
NiSource
NI
$20.1B
$669K ﹤0.01%
24,176
+3,723
+18% +$97.9K
FQAL icon
1427
Fidelity Quality Factor ETF
FQAL
$1.46B
$667K ﹤0.01%
11,313
+876
+8% +$49.2K
SSB icon
1428
SouthState Bank Corp
SSB
$10.7B
$666K ﹤0.01%
7,834
+11
+0.1% +$906
APTV icon
1429
Aptiv
APTV
$10.3B
$665K ﹤0.01%
8,348
-3,693
-31% -$298K
FBIN icon
1430
Fortune Brands Innovations
FBIN
$5.97B
$665K ﹤0.01%
7,850
+168
+2% +$13.4K
UJUN icon
1431
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$665K ﹤0.01%
21,432
-1,530
-7% -$46.8K
JBHT icon
1432
JB Hunt Transport Services
JBHT
$24.9B
$662K ﹤0.01%
3,324
+128
+4% +$25.8K
WRB icon
1433
W.R. Berkley
WRB
$26B
$660K ﹤0.01%
11,196
+643
+6% +$34.8K
MKSI icon
1434
MKS Inc
MKSI
$19.9B
$658K ﹤0.01%
4,951
+18
+0.4% +$2.09K
VRT icon
1435
Vertiv
VRT
$108B
$657K ﹤0.01%
+8,050
New +$506K
JBBB icon
1436
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$657K ﹤0.01%
13,441
+1,953
+17% +$94.5K
RGA icon
1437
Reinsurance Group of America
RGA
$16B
$655K ﹤0.01%
3,394
+392
+13% +$68.4K
NBIX icon
1438
Neurocrine Biosciences
NBIX
$16.5B
$654K ﹤0.01%
4,744
+1,550
+49% +$212K
BITO icon
1439
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$653K ﹤0.01%
20,223
-4,509
-18% -$113K
SPRY icon
1440
ARS Pharmaceuticals
SPRY
$591M
$652K ﹤0.01%
63,808
+5
+0% +$37
FSMB icon
1441
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$652K ﹤0.01%
32,861
+675
+2% +$13.4K
WTFC icon
1442
Wintrust Financial
WTFC
$10.9B
$651K ﹤0.01%
6,234
+498
+9% +$48.1K
FVAL icon
1443
Fidelity Value Factor ETF
FVAL
$1.37B
$651K ﹤0.01%
11,406
-146
-1% -$7.94K
XSVM icon
1444
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$650K ﹤0.01%
11,423
+1,313
+13% +$70.3K
SYF icon
1445
Synchrony
SYF
$25.5B
$648K ﹤0.01%
15,036
+1,530
+11% +$60.9K
SRPT icon
1446
Sarepta Therapeutics
SRPT
$1.92B
$647K ﹤0.01%
4,996
+2,504
+100% +$307K
STK
1447
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$646K ﹤0.01%
20,276
+151
+0.8% +$4.86K
KWR icon
1448
Quaker Houghton
KWR
$2.94B
$645K ﹤0.01%
3,144
-36
-1% -$7.14K
VFVA icon
1449
Vanguard US Value Factor ETF
VFVA
$935M
$644K ﹤0.01%
5,400
+750
+16% +$84.3K
XBIL icon
1450
US Treasury 6 Month Bill ETF
XBIL
$745M
$643K ﹤0.01%
+12,825
New +$642K
56 57
58
59 60

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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.