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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
CHMG icon
1576
Chemung Financial Corp
CHMG
$396M
$510K ﹤0.01%
12,001
-5
-0% -$225
BATRK icon
1577
Atlanta Braves Holdings Series B
BATRK
$3.27B
$510K ﹤0.01%
13,047
+198
+2% +$7.79K
ASTL icon
1578
Algoma Steel
ASTL
$467M
$509K ﹤0.01%
60,000
– –
BMAR icon
1579
Innovator US Equity Buffer ETF March
BMAR
$254M
$508K ﹤0.01%
12,193
+3,366
+38% +$136K
REVS icon
1580
Columbia Research Enhanced Value ETF
REVS
$345M
$507K ﹤0.01%
+21,141
New +$473K
HRB icon
1581
H&R Block
HRB
$5.92B
$506K ﹤0.01%
10,297
+180
+2% +$8.55K
CHI
1582
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$504K ﹤0.01%
44,390
+2,760
+7% +$30.1K
IWL icon
1583
iShares Russell Top 200 ETF
IWL
$2.27B
$503K ﹤0.01%
3,953
+496
+14% +$60.1K
NYT icon
1584
New York Times
NYT
$10.3B
$501K ﹤0.01%
11,586
-2,025
-15% -$92.2K
KWEB icon
1585
KraneShares CSI China Internet ETF
KWEB
$5.56B
$500K ﹤0.01%
19,054
-174
-0.9% -$4.38K
SB icon
1586
Safe Bulkers
SB
$746M
$500K ﹤0.01%
100,737
+55
+0.1% +$242
NAPR icon
1587
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$498K ﹤0.01%
10,945
+3,845
+54% +$173K
TKR icon
1588
Timken Company
TKR
$8.91B
$498K ﹤0.01%
5,697
+146
+3% +$12K
QRVO icon
1589
Qorvo
QRVO
$8.53B
$498K ﹤0.01%
4,337
-195
-4% -$21.5K
GFL icon
1590
GFL Environmental
GFL
$14.9B
$497K ﹤0.01%
14,404
-1,337
-8% -$46.2K
WEN icon
1591
Wendy's
WEN
$1.44B
$496K ﹤0.01%
26,341
-4,085
-13% -$76.8K
IWC icon
1592
iShares Micro-Cap ETF
IWC
$1.49B
$495K ﹤0.01%
4,085
+1
+0% +$115
CCK icon
1593
Crown Holdings
CCK
$13.1B
$493K ﹤0.01%
6,225
-1,356
-18% -$111K
GHI icon
1594
Greystone Housing Impact Investors LP
GHI
$135M
$493K ﹤0.01%
+30,260
New +$502K
DMRC icon
1595
Digimarc Corp
DMRC
$172M
$493K ﹤0.01%
18,125
+250
+1% +$8.65K
MTDR icon
1596
Matador Resources
MTDR
$6.51B
$493K ﹤0.01%
7,376
+350
+5% +$20.8K
FDIS icon
1597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$492K ﹤0.01%
5,966
+704
+13% +$55.7K
EVR icon
1598
Evercore
EVR
$11.7B
$491K ﹤0.01%
2,550
+152
+6% +$27.5K
RWR icon
1599
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$490K ﹤0.01%
5,196
-2,370
-31% -$220K
WBS icon
1600
Webster Financial
WBS
$12.8B
$489K ﹤0.01%
9,637
+248
+3% +$12.1K
62 63
64
65 66

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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.