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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
R icon
1476
Ryder
R
$9.92B
$598K ﹤0.01%
4,975
+50
+1% +$5.69K
RWL icon
1477
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$597K ﹤0.01%
6,370
+3,391
+114% +$300K
EPAM icon
1478
EPAM Systems
EPAM
$5.15B
$597K ﹤0.01%
2,161
-16
-0.7% -$4.71K
UTHR icon
1479
United Therapeutics
UTHR
$22.1B
$594K ﹤0.01%
2,585
+1,191
+85% +$269K
IBDT icon
1480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$592K ﹤0.01%
23,772
-8,255
-26% -$205K
RRX icon
1481
Regal Rexnord
RRX
$11.5B
$591K ﹤0.01%
3,282
+102
+3% +$15.9K
MRBK icon
1482
Meridian
MRBK
$236M
$589K ﹤0.01%
59,367
– –
ABCB icon
1483
Ameris Bancorp
ABCB
$5.92B
$589K ﹤0.01%
12,169
+6,895
+131% +$334K
BURL icon
1484
Burlington
BURL
$22.6B
$586K ﹤0.01%
2,522
+1,434
+132% +$293K
VFL
1485
DELISTED
abrdn National Municipal Income Fund
VFL
$585K ﹤0.01%
56,510
-1,337
-2% -$13.7K
ESGE icon
1486
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$584K ﹤0.01%
18,111
-816
-4% -$25.7K
HEI.A icon
1487
HEICO Corp Class A
HEI.A
$37B
$583K ﹤0.01%
3,788
+406
+12% +$60.1K
XLG icon
1488
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$582K ﹤0.01%
13,809
-162
-1% -$6.52K
SSD icon
1489
Simpson Manufacturing
SSD
$8.19B
$580K ﹤0.01%
2,828
+133
+5% +$25.8K
AKAM icon
1490
Akamai
AKAM
$16.8B
$580K ﹤0.01%
5,333
+1,176
+28% +$136K
PCG icon
1491
PG&E
PCG
$38.1B
$578K ﹤0.01%
34,506
+1,507
+5% +$25.3K
VAC icon
1492
Marriott Vacations Worldwide
VAC
$3.95B
$578K ﹤0.01%
+5,365
New +$484K
SCHQ
1493
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$578K ﹤0.01%
+17,129
New +$577K
RGLD icon
1494
Royal Gold
RGLD
$19.8B
$578K ﹤0.01%
4,742
+191
+4% +$21.6K
TFLR icon
1495
T. Rowe Price Floating Rate ETF
TFLR
$686M
$577K ﹤0.01%
11,177
+730
+7% +$37.8K
CRH icon
1496
CRH
CRH
$67.4B
$574K ﹤0.01%
6,651
+1,558
+31% +$119K
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
$573K ﹤0.01%
24,733
+459
+2% +$10.8K
VKI icon
1498
Invesco Advantage Municipal Income Trust II
VKI
$398M
$573K ﹤0.01%
67,369
– –
BIP icon
1499
Brookfield Infrastructure Partners
BIP
$18.1B
$571K ﹤0.01%
18,293
-300
-2% -$9.1K
CLF icon
1500
Cleveland-Cliffs
CLF
$7.08B
$570K ﹤0.01%
25,053
+476
+2% +$9.44K
58 59
60
61 62

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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.