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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
LMAT icon
1776
LeMaitre Vascular
LMAT
$1.86B
$369K ﹤0.01%
5,553
-113
-2% -$6.97K
UHS icon
1777
Universal Health Services
UHS
$10.2B
$368K ﹤0.01%
2,018
+52
+3% +$8.59K
USPH icon
1778
US Physical Therapy
USPH
$1.22B
$368K ﹤0.01%
3,261
-43
-1% -$4.29K
IART icon
1779
Integra LifeSciences
IART
$1.33B
$368K ﹤0.01%
10,369
+163
+2% +$6.52K
CHRD icon
1780
Chord Energy
CHRD
$7.58B
$367K ﹤0.01%
2,061
+56
+3% +$9K
FTRE icon
1781
Fortrea Holdings
FTRE
$1.81B
$367K ﹤0.01%
9,149
+301
+3% +$10.4K
MASI
1782
DELISTED
Masimo
MASI
$367K ﹤0.01%
2,498
-289
-10% -$37.3K
SRVR icon
1783
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$366K ﹤0.01%
12,781
+483
+4% +$13.9K
NJR icon
1784
New Jersey Resources
NJR
$5.45B
$366K ﹤0.01%
8,533
+340
+4% +$14.3K
QUS icon
1785
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$366K ﹤0.01%
2,511
-692
-22% -$95.8K
WCLD
1786
WisdomTree Cloud Computing Fund
WCLD
$305M
$365K ﹤0.01%
10,492
-570
-5% -$19.9K
PRGO icon
1787
Perrigo
PRGO
$1.75B
$365K ﹤0.01%
11,349
-158
-1% -$4.98K
FTI icon
1788
TechnipFMC
FTI
$29.1B
$365K ﹤0.01%
14,548
+807
+6% +$17K
ARKB icon
1789
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$365K ﹤0.01%
+15,420
New +$281K
HI
1790
DELISTED
Hillenbrand
HI
$364K ﹤0.01%
7,239
-1,569
-18% -$73.6K
PHIN icon
1791
Phinia Inc
PHIN
$2.7B
$364K ﹤0.01%
9,465
-280
-3% -$9.11K
FTRB icon
1792
Federated Hermes Total Return Bond ETF
FTRB
$587M
$364K ﹤0.01%
+14,589
New +$364K
POWI icon
1793
Power Integrations
POWI
$3.46B
$363K ﹤0.01%
5,077
+341
+7% +$25.5K
CATY icon
1794
Cathay General Bancorp
CATY
$4.23B
$363K ﹤0.01%
9,588
-240
-2% -$9.71K
HMC icon
1795
Honda
HMC
$41.2B
$363K ﹤0.01%
9,739
+2,120
+28% +$72.8K
VOD icon
1796
Vodafone
VOD
$36.4B
$362K ﹤0.01%
40,715
+1,502
+4% +$13.1K
APLE icon
1797
Apple Hospitality REIT
APLE
$3.71B
$361K ﹤0.01%
22,057
-23
-0.1% -$376
NSP icon
1798
Insperity
NSP
$1.96B
$361K ﹤0.01%
3,291
-558
-14% -$59.3K
GRX
1799
Gabelli Healthcare & Wellness Trust
GRX
$147M
$360K ﹤0.01%
35,109
+486
+1% +$4.74K
FAPR icon
1800
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$358K ﹤0.01%
9,833
– –
70 71
72
73 74

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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.