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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
NGVT icon
1826
Ingevity
NGVT
$2.65B
$342K ﹤0.01%
7,170
+48
+0.7% +$2.16K
IYJ icon
1827
iShares US Industrials ETF
IYJ
$1.94B
$342K ﹤0.01%
2,718
+70
+3% +$8.27K
MHK icon
1828
Mohawk Industries
MHK
$9.19B
$341K ﹤0.01%
2,609
-48
-2% -$5.39K
LLYVA icon
1829
Liberty Live Group Series A
LLYVA
$9.24B
$341K ﹤0.01%
8,057
-194
-2% -$7.24K
AVMU icon
1830
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$340K ﹤0.01%
7,310
– –
MGY icon
1831
Magnolia Oil & Gas
MGY
$6.16B
$340K ﹤0.01%
+13,114
New +$288K
IHF icon
1832
iShares US Healthcare Providers ETF
IHF
$1.27B
$340K ﹤0.01%
6,235
-1,160
-16% -$61.6K
TRND icon
1833
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$339K ﹤0.01%
10,742
– –
CSB icon
1834
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$339K ﹤0.01%
6,051
-41,037
-87% -$2.21M
ETRN
1835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$339K ﹤0.01%
27,134
-2,729
-9% -$29.3K
CENTA icon
1836
Central Garden & Pet Co Class A
CENTA
$2.39B
$339K ﹤0.01%
9,169
+91
+1% +$3.23K
CG icon
1837
Carlyle Group
CG
$17.2B
$338K ﹤0.01%
7,213
-639
-8% -$27.6K
SAN icon
1838
Banco Santander
SAN
$210B
$338K ﹤0.01%
69,846
-2,834
-4% -$11.8K
EWL icon
1839
iShares MSCI Switzerland ETF
EWL
$2.24B
$338K ﹤0.01%
7,096
-170
-2% -$8.06K
HOLX
1840
DELISTED
Hologic
HOLX
$337K ﹤0.01%
4,317
+524
+14% +$39K
GAB icon
1841
Gabelli Equity Trust
GAB
$1.79B
$336K ﹤0.01%
60,864
+9,245
+18% +$48.9K
SITE icon
1842
SiteOne Landscape Supply
SITE
$4.34B
$335K ﹤0.01%
+1,920
New +$317K
JAZZ icon
1843
Jazz Pharmaceuticals
JAZZ
$16.7B
$335K ﹤0.01%
2,783
+202
+8% +$24.7K
TXNM
1844
TXNM Energy Inc
TXNM
$5.91B
$335K ﹤0.01%
8,888
+3,290
+59% +$122K
SHOO icon
1845
Steven Madden
SHOO
$3.58B
$333K ﹤0.01%
7,882
+2,649
+51% +$112K
DYNF icon
1846
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$333K ﹤0.01%
+7,493
New +$314K
BBAG icon
1847
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$332K ﹤0.01%
+7,233
New +$332K
WDFC icon
1848
WD-40
WDFC
$3.15B
$331K ﹤0.01%
1,307
+15
+1% +$3.88K
CVE icon
1849
Cenovus Energy
CVE
$54.5B
$331K ﹤0.01%
16,546
+3,702
+29% +$63.2K
FLR icon
1850
Fluor
FLR
$6.99B
$331K ﹤0.01%
7,821
-3,623
-32% -$139K
72 73
74
75 76

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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.