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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
BUI icon
1526
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$548K ﹤0.01%
25,425
-2,950
-10% -$62.6K
IBDV icon
1527
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$547K ﹤0.01%
25,553
+2,130
+9% +$45.5K
LEMB icon
1528
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$546K ﹤0.01%
15,143
-8
-0.1% -$289
CBT icon
1529
Cabot Corp
CBT
$4.49B
$546K ﹤0.01%
5,924
+656
+12% +$53.3K
MTW icon
1530
Manitowoc
MTW
$702M
$546K ﹤0.01%
38,626
+273
+0.7% +$4.05K
NVG icon
1531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$545K ﹤0.01%
44,894
-8,544
-16% -$102K
FSMD icon
1532
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$545K ﹤0.01%
14,021
-473
-3% -$17.4K
BXMT icon
1533
Blackstone Mortgage Trust
BXMT
$2.47B
$545K ﹤0.01%
27,349
-796
-3% -$16K
BALT icon
1534
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$544K ﹤0.01%
+18,599
New +$538K
EJAN icon
1535
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$544K ﹤0.01%
18,783
-51,785
-73% -$1.47M
OBIL icon
1536
US Treasury 12 Month Bill ETF
OBIL
$307M
$543K ﹤0.01%
+10,859
New +$542K
CIFR icon
1537
Cipher Digital
CIFR
$7.14B
$542K ﹤0.01%
+105,227
New +$364K
FFIN icon
1538
First Financial Bankshares
FFIN
$4.99B
$541K ﹤0.01%
16,487
-9
-0.1% -$276
NFJ
1539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$540K ﹤0.01%
42,271
+9,301
+28% +$115K
WFC.PRL icon
1540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$537K ﹤0.01%
440
-178
-29% -$213K
BFC icon
1541
Bank First Corp
BFC
$1.74B
$536K ﹤0.01%
6,183
+3
+0% +$254
IBN icon
1542
ICICI Bank
IBN
$107B
$535K ﹤0.01%
20,264
-1,214
-6% -$30.3K
PBH icon
1543
Prestige Consumer Healthcare
PBH
$2.54B
$534K ﹤0.01%
7,361
-25
-0.3% -$1.67K
ROBT icon
1544
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$534K ﹤0.01%
11,800
-488
-4% -$21.8K
VXX icon
1545
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$533K ﹤0.01%
+10,274
New +$589K
EMO
1546
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$532K ﹤0.01%
13,090
+4,190
+47% +$154K
FNOV icon
1547
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$531K ﹤0.01%
11,863
– –
PFFD icon
1548
Global X US Preferred ETF
PFFD
$2.16B
$530K ﹤0.01%
26,292
-2,421
-8% -$48.3K
GDDY icon
1549
GoDaddy
GDDY
$11.5B
$529K ﹤0.01%
4,459
+1,678
+60% +$187K
NTRA icon
1550
Natera
NTRA
$45.1B
$528K ﹤0.01%
5,776
+1,155
+25% +$86.9K
60 61
62
63 64

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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.