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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
WDC icon
1651
Western Digital
WDC
$151B
$445K ﹤0.01%
8,629
+2,156
+33% +$94.4K
AYI icon
1652
Acuity Brands
AYI
$10.7B
$445K ﹤0.01%
1,654
-27
-2% -$6.54K
ISVL icon
1653
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$443K ﹤0.01%
12,498
+5,332
+74% +$180K
FBT icon
1654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$443K ﹤0.01%
2,882
+450
+19% +$68.6K
BIPC icon
1655
Brookfield Infrastructure
BIPC
$4.94B
$443K ﹤0.01%
12,293
-24
-0.2% -$840
CELC icon
1656
Celcuity
CELC
$4.3B
$441K ﹤0.01%
20,430
+593
+3% +$9.47K
ALNY icon
1657
Alnylam Pharmaceuticals
ALNY
$29.4B
$440K ﹤0.01%
2,947
+548
+23% +$91.4K
VTWV icon
1658
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$440K ﹤0.01%
3,149
+697
+28% +$92.8K
SCHK icon
1659
Schwab 1000 Index ETF
SCHK
$5.92B
$439K ﹤0.01%
17,320
+42
+0.2% +$1.01K
GLOB icon
1660
Globant
GLOB
$1.68B
$438K ﹤0.01%
2,169
+596
+38% +$134K
PFGC icon
1661
Performance Food Group
PFGC
$17.9B
$437K ﹤0.01%
5,857
-596
-9% -$43.9K
CCOI icon
1662
Cogent Communications
CCOI
$531M
$436K ﹤0.01%
6,680
-1,849
-22% -$135K
WH icon
1663
Wyndham Hotels & Resorts
WH
$5.4B
$436K ﹤0.01%
5,686
-833
-13% -$65.4K
KDP icon
1664
Keurig Dr Pepper
KDP
$39.5B
$436K ﹤0.01%
14,222
+478
+3% +$14.7K
M icon
1665
Macy's
M
$6.48B
$436K ﹤0.01%
21,813
+6,655
+44% +$129K
DVA icon
1666
DaVita
DVA
$11.5B
$436K ﹤0.01%
3,156
-2,069
-40% -$248K
CGSD icon
1667
Capital Group Short Duration Income ETF
CGSD
$2.44B
$435K ﹤0.01%
17,136
+195
+1% +$4.97K
HLNE icon
1668
Hamilton Lane
HLNE
$5.78B
$435K ﹤0.01%
3,856
-513
-12% -$57.9K
EXLS icon
1669
EXL Service
EXLS
$5.31B
$435K ﹤0.01%
13,673
-730
-5% -$22.7K
EZM icon
1670
WisdomTree US MidCap Fund
EZM
$956M
$435K ﹤0.01%
7,123
+108
+2% +$6.2K
CPB icon
1671
Campbell Soup
CPB
$6.73B
$435K ﹤0.01%
9,776
-2,466
-20% -$107K
DTM icon
1672
DT Midstream
DTM
$13.9B
$434K ﹤0.01%
7,108
+2,590
+57% +$144K
DNN icon
1673
Denison Mines
DNN
$3B
$434K ﹤0.01%
222,495
– –
CPK icon
1674
Chesapeake Utilities
CPK
$3.23B
$434K ﹤0.01%
4,041
-130
-3% -$13.4K
VFC icon
1675
VF Corp
VFC
$5.83B
$432K ﹤0.01%
28,138
-8,693
-24% -$140K
65 66
67
68 69

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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.