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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
IDLV icon
1751
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$381K ﹤0.01%
13,591
-872
-6% -$24.3K
GT icon
1752
Goodyear
GT
$1.75B
$381K ﹤0.01%
27,742
-1,323
-5% -$17.3K
DIOD icon
1753
Diodes
DIOD
$4.74B
$380K ﹤0.01%
5,386
+104
+2% +$7.22K
SHAK icon
1754
Shake Shack
SHAK
$2.92B
$379K ﹤0.01%
3,643
+51
+1% +$4.46K
HOMB icon
1755
Home BancShares
HOMB
$6.2B
$378K ﹤0.01%
15,399
-518
-3% -$12.3K
PB icon
1756
Prosperity Bancshares
PB
$8.83B
$378K ﹤0.01%
5,743
+488
+9% +$31.1K
MDU icon
1757
MDU Resources
MDU
$4.34B
$378K ﹤0.01%
27,041
-258
-0.9% -$2.98K
PTMC icon
1758
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$377K ﹤0.01%
+10,460
New +$351K
AVIV icon
1759
Avantis International Large Cap Value ETF
AVIV
$2.05B
$376K ﹤0.01%
6,961
– –
UWMC icon
1760
UWM Holdings
UWMC
$2.31B
$376K ﹤0.01%
51,732
-8,150
-14% -$55K
LEU icon
1761
Centrus Energy
LEU
$3.76B
$375K ﹤0.01%
+9,039
New +$414K
GTN icon
1762
Gray Television
GTN
$504M
$375K ﹤0.01%
59,396
+713
+1% +$5.45K
NOK icon
1763
Nokia
NOK
$52.4B
$374K ﹤0.01%
105,785
+25,216
+31% +$89.7K
TMDX icon
1764
Transmedics
TMDX
$2.99B
$374K ﹤0.01%
+5,056
New +$417K
VNO icon
1765
Vornado Realty Trust
VNO
$7.31B
$373K ﹤0.01%
12,972
+37
+0.3% +$988
KAPR icon
1766
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$373K ﹤0.01%
11,971
-1,643
-12% -$48.1K
LITE icon
1767
Lumentum
LITE
$62.2B
$373K ﹤0.01%
7,873
+25
+0.3% +$1.27K
ROKU icon
1768
Roku
ROKU
$22.5B
$372K ﹤0.01%
5,705
+2,531
+80% +$197K
CLOA icon
1769
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$371K ﹤0.01%
7,180
+1,000
+16% +$51.6K
PVI icon
1770
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$371K ﹤0.01%
14,945
-17,472
-54% -$433K
BAM icon
1771
Brookfield Asset Management
BAM
$87B
$370K ﹤0.01%
8,814
+3,501
+66% +$142K
SRCL
1772
DELISTED
Stericycle Inc
SRCL
$369K ﹤0.01%
6,998
-1,632
-19% -$82.1K
RWK icon
1773
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$369K ﹤0.01%
3,205
+10
+0.3% +$1.06K
FNV icon
1774
Franco-Nevada
FNV
$46.4B
$369K ﹤0.01%
3,095
-1,531
-33% -$169K
KLIC icon
1775
Kulicke & Soffa
KLIC
$4.69B
$369K ﹤0.01%
7,325
-319
-4% -$16K
69 70
71
72 73

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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.