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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
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,603
New
262
Increased
1,190
Reduced
917
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$512M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$377M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$364M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $53.8M | 0.14% |
468,358
-3,971
| -0.8% | -$402K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $53.6M | 0.14% |
326,151
+3,043
| +0.9% | +$475K |
|
153
Adobe
ADBE
$105B
| $53.6M | 0.14% |
106,204
+56,826
| +115% | +$32.6M |
|
154
Honeywell
HON
$78B
| $53.3M | 0.14% |
275,706
-7,600
| -3% | -$1.43M |
|
155
HCA Healthcare
HCA
$89.5B
| $52.5M | 0.14% |
157,518
-9,912
| -6% | -$3.03M |
|
156
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $52.1M | 0.13% |
+966,347
| New | +$49.3M |
|
157
Masco
MAS
$15.3B
| $52.1M | 0.13% |
660,339
-6,257
| -0.9% | -$451K |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $51.6M | 0.13% |
1,131,813
+22,690
| +2% | +$1.03M |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $51.5M | 0.13% |
446,363
-8,998
| -2% | -$987K |
|
160
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $51.1M | 0.13% |
1,013,957
+113,744
| +13% | +$5.71M |
|
161
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $50.1M | 0.13% |
1,371,424
+38,871
| +3% | +$1.35M |
|
162
Chubb
CB
$135B
| $49.7M | 0.13% |
191,750
-16,701
| -8% | -$4.11M |
|
163
American Tower
AMT
$80.4B
| $49.2M | 0.13% |
249,155
+25,177
| +11% | +$5.01M |
|
164
Oracle
ORCL
$423B
| $49.1M | 0.13% |
391,084
+24,222
| +7% | +$2.77M |
|
|
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $49.1M | 0.13% |
2,001,688
+74,106
| +4% | +$1.82M |
|
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $48.8M | 0.13% |
953,438
+16,022
| +2% | +$814K |
|
167
Danaher
DHR
$144B
| $48.6M | 0.13% |
194,515
+7,076
| +4% | +$1.73M |
|
168
Starbucks
SBUX
$120B
| $48.6M | 0.13% |
531,320
+25,772
| +5% | +$2.4M |
|
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $47.5M | 0.12% |
829,075
+67,425
| +9% | +$3.72M |
|
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $47.3M | 0.12% |
174,775
+14,755
| +9% | +$3.77M |
|
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $46.6M | 0.12% |
385,155
+13,034
| +4% | +$1.49M |
|
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $46.6M | 0.12% |
1,073,547
+319,942
| +42% | +$13.9M |
|
173
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $46.5M | 0.12% |
925,032
+64,323
| +7% | +$3.24M |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $46M | 0.12% |
1,172,108
+118,251
| +11% | +$4.4M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $46M | 0.12% |
757,284
+107,394
| +17% | +$6.08M |
|
Similar funds
QCM
NAMI
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.