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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
BOCT icon
1801
Innovator US Equity Buffer ETF October
BOCT
$289M
$358K ﹤0.01%
+8,847
New +$349K
XBJA icon
1802
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$358K ﹤0.01%
13,257
– –
QLTA icon
1803
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$358K ﹤0.01%
7,530
– –
NUMG icon
1804
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$357K ﹤0.01%
8,020
+1,263
+19% +$54.1K
CNQ icon
1805
Canadian Natural Resources
CNQ
$97.4B
$356K ﹤0.01%
9,342
-67,224
-88% -$2.25M
SLF icon
1806
Sun Life Financial
SLF
$45.8B
$356K ﹤0.01%
6,526
-266
-4% -$14.1K
RGEN icon
1807
Repligen
RGEN
$9.21B
$356K ﹤0.01%
1,935
+92
+5% +$17.5K
XJH icon
1808
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$355K ﹤0.01%
8,651
-97
-1% -$3.73K
NMRK icon
1809
Newmark Group
NMRK
$2.52B
$355K ﹤0.01%
32,008
+253
+0.8% +$2.65K
LGIH icon
1810
LGI Homes
LGIH
$1.32B
$354K ﹤0.01%
+3,043
New +$359K
CHKP icon
1811
Check Point Software Technologies
CHKP
$13.4B
$354K ﹤0.01%
2,159
+254
+13% +$40.7K
BRKR icon
1812
Bruker
BRKR
$8.58B
$353K ﹤0.01%
+3,763
New +$303K
ODD icon
1813
ODDITY Tech
ODD
$585M
$353K ﹤0.01%
+8,125
New +$351K
CCJ icon
1814
Cameco
CCJ
$42.4B
$353K ﹤0.01%
8,142
-8,229
-50% -$361K
BLV icon
1815
Vanguard Long-Term Bond ETF
BLV
$5.69B
$352K ﹤0.01%
+4,869
New +$351K
BG icon
1816
Bunge Global
BG
$21.6B
$351K ﹤0.01%
3,422
+906
+36% +$84.8K
IBTE
1817
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$351K ﹤0.01%
14,651
-2,608
-15% -$62.3K
JPEM icon
1818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$350K ﹤0.01%
+6,543
New +$346K
UFOX
1819
Defiance Space and Connective Tech ETF
UFOX
$896M
$349K ﹤0.01%
+8,936
New +$335K
ALE
1820
DELISTED
Allete
ALE
$348K ﹤0.01%
5,836
-95
-2% -$5.58K
X
1821
DELISTED
US Steel
X
$348K ﹤0.01%
8,525
-1,108,721
-99% -$50.7M
BDEC icon
1822
Innovator US Equity Buffer ETF December
BDEC
$222M
$346K ﹤0.01%
8,523
-9,569
-53% -$377K
SYBT icon
1823
Stock Yards Bancorp
SYBT
$2.58B
$346K ﹤0.01%
7,066
+76
+1% +$3.6K
RH icon
1824
RH
RH
$3.47B
$345K ﹤0.01%
991
-151
-13% -$41.2K
EJUL icon
1825
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$345K ﹤0.01%
14,500
– –
71 72
73
74 75

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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.