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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
CPZ
1601
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$487K ﹤0.01%
31,594
+1,866
+6% +$28K
ARKQ icon
1602
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$485K ﹤0.01%
8,872
-4,247
-32% -$230K
CHX
1603
DELISTED
ChampionX
CHX
$485K ﹤0.01%
13,500
+2,795
+26% +$83.6K
XSD icon
1604
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$484K ﹤0.01%
2,085
-170
-8% -$37.5K
RDIV icon
1605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$484K ﹤0.01%
10,554
-566
-5% -$24.6K
FTQI icon
1606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$483K ﹤0.01%
23,500
+7,000
+42% +$141K
MG icon
1607
Mistras Group
MG
$591M
$482K ﹤0.01%
50,431
+25,743
+104% +$215K
TXG icon
1608
10x Genomics
TXG
$7.62B
$482K ﹤0.01%
12,841
-7,559
-37% -$332K
ONON icon
1609
On Holding
ONON
$10.3B
$482K ﹤0.01%
+13,611
New +$416K
FBIZ icon
1610
First Business Financial Services
FBIZ
$597M
$481K ﹤0.01%
12,824
– –
MORN icon
1611
Morningstar
MORN
$7.33B
$481K ﹤0.01%
1,559
+47
+3% +$13.5K
CR icon
1612
Crane Co
CR
$12.7B
$480K ﹤0.01%
3,555
-126
-3% -$15.5K
CMA
1613
DELISTED
Comerica
CMA
$479K ﹤0.01%
8,719
+2,514
+41% +$131K
AGR
1614
DELISTED
Avangrid, Inc.
AGR
$476K ﹤0.01%
13,058
-8,648
-40% -$282K
SCI icon
1615
Service Corp International
SCI
$11.4B
$475K ﹤0.01%
6,401
+384
+6% +$27.1K
TFX icon
1616
Teleflex
TFX
$5.91B
$475K ﹤0.01%
2,099
-62
-3% -$14.7K
BC icon
1617
Brunswick
BC
$5.28B
$474K ﹤0.01%
4,915
-89
-2% -$7.82K
SE icon
1618
Sea Limited
SE
$80.5B
$474K ﹤0.01%
8,831
+2,550
+41% +$117K
THO icon
1619
Thor Industries
THO
$4.23B
$473K ﹤0.01%
4,030
+76
+2% +$8.71K
ERTH icon
1620
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$473K ﹤0.01%
11,183
+1
+0% +$42
LBTYA icon
1621
Liberty Global Class A
LBTYA
$3.48B
$470K ﹤0.01%
27,768
-811
-3% -$14.8K
PBR icon
1622
Petrobras
PBR
$116B
$469K ﹤0.01%
30,854
+2,615
+9% +$42.5K
HLIT icon
1623
Harmonic Inc
HLIT
$1.24B
$469K ﹤0.01%
34,903
-8,776
-20% -$112K
LGI
1624
Lazard Global Total Return & Income Fund
LGI
$240M
$468K ﹤0.01%
28,630
+71
+0.2% +$1.11K
KNF icon
1625
Knife River
KNF
$3.87B
$467K ﹤0.01%
5,759
+1,809
+46% +$127K
63 64
65
66 67

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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.