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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
AI icon
1726
C3.ai
AI
$1.63B
$395K ﹤0.01%
14,585
-2,819
-16% -$79.2K
AOD
1727
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$393K ﹤0.01%
47,430
-9,700
-17% -$78.4K
SF
1728
Stifel
SF
$12.8B
$393K ﹤0.01%
7,542
+211
+3% +$10.4K
BJ icon
1729
BJs Wholesale Club
BJ
$12.1B
$391K ﹤0.01%
5,173
+401
+8% +$27.9K
LBRDA icon
1730
Liberty Broadband Class A
LBRDA
$5.19B
$391K ﹤0.01%
6,848
-145
-2% -$9.56K
SDOG icon
1731
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$390K ﹤0.01%
7,234
+1,321
+22% +$68.2K
TRP icon
1732
TC Energy
TRP
$66.4B
$390K ﹤0.01%
9,707
-887
-8% -$35K
HPF
1733
John Hancock Preferred Income Fund II
HPF
$345M
$390K ﹤0.01%
23,597
+2,794
+13% +$45.5K
IPAR icon
1734
Interparfums
IPAR
$3.82B
$390K ﹤0.01%
2,775
-44
-2% -$6.23K
DFAR icon
1735
Dimensional US Real Estate ETF
DFAR
$1.75B
$390K ﹤0.01%
17,427
+1,125
+7% +$24.8K
FJUL icon
1736
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$390K ﹤0.01%
8,763
– –
LIT icon
1737
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$389K ﹤0.01%
8,595
-2,687
-24% -$120K
NICE icon
1738
Nice
NICE
$6.01B
$389K ﹤0.01%
1,492
+90
+6% +$20.4K
EXP icon
1739
Eagle Materials
EXP
$6.46B
$389K ﹤0.01%
+1,430
New +$338K
PII icon
1740
Polaris
PII
$3.93B
$389K ﹤0.01%
3,881
-985
-20% -$90.5K
AN icon
1741
AutoNation
AN
$6.91B
$388K ﹤0.01%
2,344
+321
+16% +$47.2K
ATKR icon
1742
Atkore
ATKR
$3.17B
$387K ﹤0.01%
2,033
+189
+10% +$30.2K
TRNO icon
1743
Terreno Realty
TRNO
$7.41B
$386K ﹤0.01%
5,816
-128
-2% -$8.03K
CSQ icon
1744
Calamos Strategic Total Return Fund
CSQ
$3.36B
$386K ﹤0.01%
23,554
+3,937
+20% +$61.6K
WTV icon
1745
WisdomTree US Value Fund
WTV
$3.36B
$384K ﹤0.01%
5,085
+303
+6% +$21.3K
XTAP icon
1746
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$384K ﹤0.01%
12,394
– –
DVYE icon
1747
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$384K ﹤0.01%
14,662
-2,241
-13% -$58.8K
BSCS icon
1748
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$383K ﹤0.01%
19,068
+7,557
+66% +$152K
JMSI icon
1749
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$383K ﹤0.01%
7,594
-8,781
-54% -$442K
IUS icon
1750
Invesco RAFI Strategic US ETF
IUS
$956M
$382K ﹤0.01%
8,055
-497
-6% -$22.3K
68 69
70
71 72

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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.