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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
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,603
New
262
Increased
1,190
Reduced
917
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$512M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$377M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$364M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $65.9M | 0.17% |
1,276,406
-65,856
| -5% | -$3.3M |
|
127
RTX Corp
RTX
$301B
| $64.3M | 0.17% |
658,789
-147,398
| -18% | -$13.3M |
|
128
TJX Companies
TJX
$178B
| $64.1M | 0.17% |
632,053
+39,094
| +7% | +$3.79M |
|
129
NextEra Energy
NEE
$177B
| $64M | 0.17% |
1,000,676
+29,692
| +3% | +$1.74M |
|
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $63.4M | 0.16% |
2,269,794
+473,030
| +26% | +$13.2M |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $63.3M | 0.16% |
608,240
+8,780
| +1% | +$888K |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $63.3M | 0.16% |
830,462
-156,733
| -16% | -$11.4M |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $62.9M | 0.16% |
699,209
+17,057
| +3% | +$1.46M |
|
134
Intuitive Surgical
ISRG
$134B
| $62.4M | 0.16% |
156,456
+6,712
| +4% | +$2.54M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $62M | 0.16% |
366,115
+99,720
| +37% | +$16M |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $61.3M | 0.16% |
2,428,467
-50,641
| -2% | -$1.24M |
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $61.3M | 0.16% |
319,367
+2,928
| +0.9% | +$528K |
|
138
Constellation Brands
STZ
$23.2B
| $60.5M | 0.16% |
222,452
+5,368
| +2% | +$1.36M |
|
139
Lockheed Martin
LMT
$136B
| $60.3M | 0.16% |
132,611
+11,970
| +10% | +$5.25M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $59.5M | 0.15% |
573,527
+8,042
| +1% | +$793K |
|
141
Wells Fargo
WFC
$264B
| $58.3M | 0.15% |
1,006,162
+185,006
| +23% | +$9.68M |
|
142
ServiceNow
NOW
$129B
| $58.2M | 0.15% |
381,895
+3,340
| +0.9% | +$506K |
|
143
Republic Services
RSG
$65.7B
| $57.7M | 0.15% |
301,462
-2,438
| -0.8% | -$433K |
|
144
Automatic Data Processing
ADP
$108B
| $57.7M | 0.15% |
230,964
-69
| -0% | -$16.9K |
|
145
Blackstone
BX
$110B
| $55.7M | 0.14% |
424,092
-9,484
| -2% | -$1.18M |
|
146
Palo Alto Networks
PANW
$297B
| $55.4M | 0.14% |
390,296
-18,938
| -5% | -$2.99M |
|
147
United Parcel Service
UPS
$88.9B
| $55M | 0.14% |
369,924
-219,968
| -37% | -$33.4M |
|
148
Analog Devices
ADI
$190B
| $54.4M | 0.14% |
274,795
-652
| -0.2% | -$125K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $53.9M | 0.14% |
1,051,932
+53,635
| +5% | +$2.74M |
|
150
Air Products & Chemicals
APD
$67.6B
| $53.9M | 0.14% |
222,397
+13,946
| +7% | +$3.42M |
|
Similar funds
QCM
NAMI
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.