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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
RSPG icon
1701
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$416K ﹤0.01%
5,008
+522
+12% +$39K
HALO icon
1702
Halozyme
HALO
$11.7B
$416K ﹤0.01%
+10,217
New +$383K
FLG
1703
Flagstar Bank National Association
FLG
$5.87B
$416K ﹤0.01%
43,027
+2,861
+7% +$52.9K
CUBE icon
1704
CubeSmart
CUBE
$9.22B
$415K ﹤0.01%
9,167
+1,188
+15% +$52.7K
OLN icon
1705
Olin
OLN
$2.2B
$413K ﹤0.01%
7,026
+143
+2% +$7.67K
PPA icon
1706
Invesco Aerospace & Defense ETF
PPA
$8.72B
$411K ﹤0.01%
4,046
+62
+2% +$5.88K
NCLH icon
1707
Norwegian Cruise Line
NCLH
$8.55B
$411K ﹤0.01%
19,613
-3,211
-14% -$58.4K
MAN icon
1708
ManpowerGroup
MAN
$2.62B
$410K ﹤0.01%
5,277
-215
-4% -$16K
BBH icon
1709
VanEck Biotech ETF
BBH
$428M
$409K ﹤0.01%
2,458
+398
+19% +$65.9K
PICK icon
1710
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$409K ﹤0.01%
9,804
-1,201
-11% -$48.4K
IVT icon
1711
InvenTrust Properties
IVT
$2.55B
$408K ﹤0.01%
15,862
-3,502
-18% -$88.2K
FNCL icon
1712
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$406K ﹤0.01%
6,842
+570
+9% +$31.7K
INTF icon
1713
iShares International Equity Factor ETF
INTF
$3.74B
$403K ﹤0.01%
+13,500
New +$386K
IYK icon
1714
iShares US Consumer Staples ETF
IYK
$1.43B
$403K ﹤0.01%
5,952
-51
-0.8% -$3.33K
UBSI icon
1715
United Bankshares
UBSI
$6.6B
$402K ﹤0.01%
11,223
-379
-3% -$13.4K
EPR icon
1716
EPR Properties
EPR
$4.57B
$402K ﹤0.01%
9,461
-25
-0.3% -$1.09K
KRG icon
1717
Kite Realty
KRG
$5.26B
$400K ﹤0.01%
18,456
-412
-2% -$8.86K
OVV icon
1718
Ovintiv
OVV
$17.7B
$399K ﹤0.01%
7,688
+1,019
+15% +$46.4K
FUTY icon
1719
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$399K ﹤0.01%
9,396
+111
+1% +$4.47K
AVSC icon
1720
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$397K ﹤0.01%
+7,591
New +$380K
XMPT icon
1721
VanEck CEF Muni Income ETF
XMPT
$219M
$397K ﹤0.01%
18,342
+200
+1% +$4.27K
PDX
1722
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$397K ﹤0.01%
18,700
+202
+1% +$4.02K
OXM icon
1723
Oxford Industries
OXM
$546M
$396K ﹤0.01%
3,525
+54
+2% +$5.43K
BSCR icon
1724
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$396K ﹤0.01%
20,523
+1,560
+8% +$30.1K
HURN icon
1725
Huron Consulting
HURN
$2.46B
$395K ﹤0.01%
4,092
-196
-5% -$19.9K
67 68
69
70 71

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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.