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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
ETSY icon
1626
Etsy
ETSY
$7.32B
$465K ﹤0.01%
6,771
+897
+15% +$64.4K
SIVR icon
1627
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$464K ﹤0.01%
19,499
+2,961
+18% +$66.2K
PLBC icon
1628
Plumas Bancorp
PLBC
$431M
$461K ﹤0.01%
12,544
+1
+0% +$36
PBA icon
1629
Pembina Pipeline
PBA
$28.4B
$461K ﹤0.01%
13,058
-262
-2% -$9.03K
NWG icon
1630
NatWest
NWG
$75.9B
$460K ﹤0.01%
67,699
+7,513
+12% +$44.6K
RBLX icon
1631
Roblox
RBLX
$26.3B
$459K ﹤0.01%
12,032
-800
-6% -$32.5K
AZEK
1632
DELISTED
The AZEK Co
AZEK
$458K ﹤0.01%
9,128
+1,471
+19% +$64.1K
POR icon
1633
Portland General Electric
POR
$5.7B
$458K ﹤0.01%
10,910
-148
-1% -$6.1K
RFG icon
1634
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$458K ﹤0.01%
9,033
+1,561
+21% +$70.2K
MMU
1635
Western Asset Managed Municipals Fund
MMU
$551M
$457K ﹤0.01%
43,735
+304
+0.7% +$3.1K
SMMV icon
1636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$456K ﹤0.01%
12,188
-1,921
-14% -$69.2K
FOXA icon
1637
Fox Class A
FOXA
$26B
$456K ﹤0.01%
14,574
+2,081
+17% +$63.2K
BE icon
1638
Bloom Energy
BE
$62.8B
$454K ﹤0.01%
40,426
+22
+0.1% +$242
TRU icon
1639
TransUnion
TRU
$15.5B
$452K ﹤0.01%
5,668
-763
-12% -$55.9K
NOG icon
1640
Northern Oil and Gas
NOG
$2.57B
$451K ﹤0.01%
11,375
-395
-3% -$14K
MANH icon
1641
Manhattan Associates
MANH
$11.4B
$450K ﹤0.01%
1,800
-172
-9% -$41K
FULT icon
1642
Fulton Financial
FULT
$4.64B
$450K ﹤0.01%
28,304
+652
+2% +$10.2K
NULV icon
1643
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$449K ﹤0.01%
11,546
+2,042
+21% +$75K
FDVV icon
1644
Fidelity High Dividend ETF
FDVV
$10.4B
$448K ﹤0.01%
+9,895
New +$430K
TQQQ icon
1645
ProShares UltraPro QQQ
TQQQ
$36.5B
$448K ﹤0.01%
14,564
+194
+1% +$5.52K
FIVE icon
1646
Five Below
FIVE
$13.1B
$448K ﹤0.01%
2,471
+289
+13% +$55.7K
BAC.PRL icon
1647
Bank of America Series L
BAC.PRL
$4B
$448K ﹤0.01%
375
– –
AVIG icon
1648
Avantis Core Fixed Income ETF
AVIG
$1.96B
$448K ﹤0.01%
10,852
-3,196
-23% -$132K
ALLE icon
1649
Allegion
ALLE
$14.3B
$447K ﹤0.01%
3,315
+75
+2% +$9.6K
JHSC icon
1650
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$446K ﹤0.01%
11,567
– –
64 65
66
67 68

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.