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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
CHCO icon
1551
City Holding Co
CHCO
$2.06B
$526K ﹤0.01%
5,049
+3
+0.1% +$309
CYBR
1552
DELISTED
CyberArk
CYBR
$526K ﹤0.01%
+1,979
New +$490K
FNB icon
1553
FNB Corp
FNB
$6.8B
$525K ﹤0.01%
37,246
+236
+0.6% +$3.17K
OIH icon
1554
VanEck Oil Services ETF
OIH
$1.97B
$525K ﹤0.01%
1,560
-34
-2% -$10.3K
IEX icon
1555
IDEX
IEX
$17.5B
$524K ﹤0.01%
2,149
-1,380
-39% -$312K
USFD icon
1556
US Foods
USFD
$24.3B
$523K ﹤0.01%
9,699
-1,821
-16% -$89.7K
FSS icon
1557
Federal Signal
FSS
$7.86B
$523K ﹤0.01%
6,159
+36
+0.6% +$2.82K
FLS icon
1558
Flowserve
FLS
$10.3B
$522K ﹤0.01%
11,432
-64
-0.6% -$2.69K
STM icon
1559
STMicroelectronics
STM
$49.1B
$520K ﹤0.01%
12,026
+3,542
+42% +$160K
AGNC icon
1560
AGNC Investment
AGNC
$12.9B
$518K ﹤0.01%
52,295
+14,898
+40% +$144K
SAIC icon
1561
Saic
SAIC
$5.3B
$517K ﹤0.01%
3,962
-19
-0.5% -$2.52K
CHDN icon
1562
Churchill Downs
CHDN
$6.18B
$515K ﹤0.01%
4,162
-416
-9% -$50.3K
SHE icon
1563
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$515K ﹤0.01%
4,861
+1
+0% +$101
ESGR
1564
DELISTED
Enstar Group
ESGR
$515K ﹤0.01%
1,656
+1
+0.1% +$286
BMI icon
1565
Badger Meter
BMI
$3.93B
$514K ﹤0.01%
3,179
+213
+7% +$32.7K
NBXG
1566
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$514K ﹤0.01%
43,741
+24,248
+124% +$279K
APA icon
1567
APA Corp
APA
$14.2B
$514K ﹤0.01%
14,945
+3,902
+35% +$124K
MUNI icon
1568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$513K ﹤0.01%
9,781
-7,298
-43% -$383K
IMTB icon
1569
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$513K ﹤0.01%
11,964
-388
-3% -$16.6K
FBGX
1570
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$513K ﹤0.01%
608
– –
WES icon
1571
Western Midstream Partners
WES
$19.9B
$513K ﹤0.01%
14,418
-356
-2% -$11.1K
TRMB icon
1572
Trimble
TRMB
$13.5B
$511K ﹤0.01%
7,942
+1,251
+19% +$71.3K
KD icon
1573
Kyndryl
KD
$2.91B
$511K ﹤0.01%
23,480
-865
-4% -$18.4K
ASG
1574
Liberty All-Star Growth Fund
ASG
$345M
$511K ﹤0.01%
93,052
+7,371
+9% +$39.3K
MMIT icon
1575
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$510K ﹤0.01%
20,910
+5,503
+36% +$135K
61 62
63
64 65

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.