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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
WD icon
1501
Walker & Dunlop
WD
$1.48B
$569K ﹤0.01%
+5,626
New +$540K
VMI icon
1502
Valmont Industries
VMI
$9.52B
$567K ﹤0.01%
2,482
-30
-1% -$6.71K
INCY icon
1503
Incyte
INCY
$24.5B
$566K ﹤0.01%
9,944
+1,146
+13% +$68.8K
ISCV icon
1504
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$566K ﹤0.01%
9,254
+140
+2% +$8.12K
ICLN icon
1505
iShares Global Clean Energy ETF
ICLN
$2.09B
$566K ﹤0.01%
40,478
+1,667
+4% +$23.5K
IBDU icon
1506
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$564K ﹤0.01%
24,718
+2,306
+10% +$52.6K
USAP
1507
DELISTED
Universal Stainless & Alloy
USAP
$564K ﹤0.01%
25,143
– –
PAA icon
1508
Plains All American Pipeline
PAA
$16.3B
$563K ﹤0.01%
32,086
-4,731
-13% -$76.4K
HLN icon
1509
Haleon
HLN
$43.7B
$562K ﹤0.01%
66,247
+19,763
+43% +$165K
CMF icon
1510
iShares California Muni Bond ETF
CMF
$4.62B
$562K ﹤0.01%
9,767
+203
+2% +$11.7K
VYMI icon
1511
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$561K ﹤0.01%
8,161
+1,930
+31% +$129K
UGI icon
1512
UGI
UGI
$7.54B
$561K ﹤0.01%
22,844
+4,597
+25% +$110K
CGNX icon
1513
Cognex
CGNX
$10.6B
$560K ﹤0.01%
13,208
+3,375
+34% +$131K
THG icon
1514
Hanover Insurance
THG
$7.73B
$559K ﹤0.01%
4,108
+5
+0.1% +$649
LSTR icon
1515
Landstar System
LSTR
$6.03B
$559K ﹤0.01%
2,900
-6,007
-67% -$1.14M
USXF icon
1516
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$558K ﹤0.01%
12,361
+120
+1% +$5.1K
XONE icon
1517
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$558K ﹤0.01%
11,235
-159
-1% -$7.9K
LW icon
1518
Lamb Weston
LW
$7.23B
$557K ﹤0.01%
5,224
+538
+11% +$56K
LLYVK icon
1519
Liberty Live Group Series C
LLYVK
$9.59B
$555K ﹤0.01%
12,677
+91
+0.7% +$3.48K
MIDD icon
1520
Middleby
MIDD
$5.43B
$554K ﹤0.01%
3,445
+46
+1% +$6.78K
TSN icon
1521
Tyson Foods
TSN
$19.9B
$553K ﹤0.01%
9,421
+336
+4% +$18.4K
VPU
1522
Vanguard Utilities ETF
VPU
$8.44B
$552K ﹤0.01%
3,869
+87
+2% +$11.8K
NZF icon
1523
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$551K ﹤0.01%
45,035
+297
+0.7% +$3.54K
EU
1524
enCore Energy
EU
$268M
$551K ﹤0.01%
125,833
+44,312
+54% +$188K
GJUN icon
1525
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$551K ﹤0.01%
16,504
– –
59 60
61
62 63

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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.