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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
ASB icon
1676
Associated Banc-Corp
ASB
$5.99B
$431K ﹤0.01%
20,056
+251
+1% +$5.24K
FELV icon
1677
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$431K ﹤0.01%
14,770
+5,037
+52% +$139K
ESI icon
1678
Element Solutions
ESI
$9.22B
$431K ﹤0.01%
17,264
-10,829
-39% -$252K
AXS icon
1679
AXIS Capital
AXS
$7.4B
$429K ﹤0.01%
6,597
+137
+2% +$8.2K
SNDR icon
1680
Schneider National
SNDR
$6.13B
$428K ﹤0.01%
18,906
-375
-2% -$8.89K
RUSHA icon
1681
Rush Enterprises Class A
RUSHA
$9.46B
$428K ﹤0.01%
7,997
+355
+5% +$16.8K
PWV icon
1682
Invesco Large Cap Value ETF
PWV
$1.78B
$427K ﹤0.01%
7,530
-1,527
-17% -$80.5K
IEUR icon
1683
iShares Core MSCI Europe ETF
IEUR
$9.13B
$427K ﹤0.01%
7,375
-1,100
-13% -$61K
GTES icon
1684
Gates Industrial Corporation Ltd.
GTES
$7.25B
$426K ﹤0.01%
24,066
+1,724
+8% +$24.9K
TXRH icon
1685
Texas Roadhouse
TXRH
$14B
$426K ﹤0.01%
2,755
+403
+17% +$55.2K
BSJO
1686
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$425K ﹤0.01%
+18,700
New +$425K
POST icon
1687
Post Holdings
POST
$3.58B
$425K ﹤0.01%
3,998
-262
-6% -$26.3K
EES icon
1688
WisdomTree US SmallCap Earnings Fund
EES
$729M
$424K ﹤0.01%
8,467
-2,429
-22% -$117K
XMLV icon
1689
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$424K ﹤0.01%
7,518
+136
+2% +$7.33K
IDA icon
1690
Idacorp
IDA
$8.09B
$423K ﹤0.01%
4,559
-61
-1% -$5.59K
CNS icon
1691
Cohen & Steers
CNS
$4.38B
$422K ﹤0.01%
5,493
-158
-3% -$11.3K
RNP icon
1692
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$422K ﹤0.01%
+20,056
New +$409K
JEF icon
1693
Jefferies Financial Group
JEF
$12.8B
$421K ﹤0.01%
9,549
+219
+2% +$9.12K
IBDY icon
1694
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$420K ﹤0.01%
+16,477
New +$419K
PFM icon
1695
Invesco Dividend Achievers ETF
PFM
$810M
$420K ﹤0.01%
9,861
-3,993
-29% -$164K
STKL
1696
DELISTED
SunOpta
STKL
$420K ﹤0.01%
61,087
+168
+0.3% +$1.04K
STAA icon
1697
STAAR Surgical
STAA
$1.26B
$418K ﹤0.01%
10,925
+1,915
+21% +$62.3K
AXTA icon
1698
Axalta
AXTA
$8B
$418K ﹤0.01%
12,141
-643
-5% -$21K
TROX icon
1699
Tronox
TROX
$1.03B
$417K ﹤0.01%
24,051
+11
+0% +$160
UITB icon
1700
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$416K ﹤0.01%
8,971
-584
-6% -$27.1K
66 67
68
69 70

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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
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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.