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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
TJUL icon
1451
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$642K ﹤0.01%
24,400
-2,000
-8% -$51.9K
NEA icon
1452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$638K ﹤0.01%
57,676
+654
+1% +$7.18K
PVH icon
1453
PVH
PVH
$3.91B
$636K ﹤0.01%
4,523
+66
+1% +$8.45K
GPK icon
1454
Graphic Packaging
GPK
$3.54B
$636K ﹤0.01%
21,795
+1,976
+10% +$51.7K
STAG icon
1455
STAG Industrial
STAG
$7.08B
$632K ﹤0.01%
16,436
-38,093
-70% -$1.44M
DNP icon
1456
DNP Select Income Fund
DNP
$4.1B
$631K ﹤0.01%
69,610
-3,945
-5% -$34.9K
ENSG icon
1457
The Ensign Group
ENSG
$10.5B
$631K ﹤0.01%
5,073
-25
-0.5% -$3K
FAF icon
1458
First American
FAF
$7.32B
$630K ﹤0.01%
10,327
+193
+2% +$11.4K
GNRC icon
1459
Generac Holdings
GNRC
$12.7B
$627K ﹤0.01%
4,968
-353
-7% -$41.4K
ELS icon
1460
Equity Lifestyle Properties
ELS
$12.4B
$626K ﹤0.01%
9,716
+116
+1% +$7.78K
HR icon
1461
Healthcare Realty
HR
$6.56B
$622K ﹤0.01%
43,937
-7,661
-15% -$116K
SQM icon
1462
Sociedad Química y Minera de Chile
SQM
$20.6B
$621K ﹤0.01%
12,636
+1,830
+17% +$86K
PJP icon
1463
Invesco Pharmaceuticals ETF
PJP
$498M
$620K ﹤0.01%
7,729
+1,438
+23% +$111K
BIDU icon
1464
Baidu
BIDU
$35.9B
$619K ﹤0.01%
5,883
+1,307
+29% +$139K
WYNN icon
1465
Wynn Resorts
WYNN
$10.8B
$619K ﹤0.01%
6,051
-530
-8% -$52.6K
SMOG icon
1466
VanEck Low Carbon Energy ETF
SMOG
$133M
$614K ﹤0.01%
6,244
– –
RWX icon
1467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$611K ﹤0.01%
23,423
-2,214
-9% -$56.8K
AGCO icon
1468
AGCO
AGCO
$7.1B
$610K ﹤0.01%
4,960
-15
-0.3% -$1.75K
VKTX icon
1469
Viking Therapeutics
VKTX
$3.94B
$607K ﹤0.01%
+7,406
New +$330K
KMPR icon
1470
Kemper
KMPR
$1.54B
$605K ﹤0.01%
9,765
+6
+0.1% +$344
PEY icon
1471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$604K ﹤0.01%
29,239
-1,938
-6% -$39.1K
SELV icon
1472
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$603K ﹤0.01%
+21,698
New +$581K
ATI icon
1473
ATI
ATI
$31.3B
$601K ﹤0.01%
11,751
-41
-0.3% -$1.85K
AMJ
1474
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$599K ﹤0.01%
21,025
-5,145
-20% -$138K
DOCT
1475
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$599K ﹤0.01%
15,922
+6,672
+72% +$247K
57 58
59
60 61

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Aviva
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Alkeon Capital 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.