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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
BSM icon
1851
Black Stone Minerals
BSM
$3.06B
$330K ﹤0.01%
20,665
-100
-0.5% -$1.58K
KFY icon
1852
Korn Ferry
KFY
$4.3B
$330K ﹤0.01%
5,021
+70
+1% +$4.22K
PDFS icon
1853
PDF Solutions
PDFS
$2.01B
$330K ﹤0.01%
9,793
+1
+0% +$33
MBSD icon
1854
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$330K ﹤0.01%
+16,178
New +$330K
PBW icon
1855
Invesco WilderHill Clean Energy ETF
PBW
$458M
$329K ﹤0.01%
14,291
-1,751
-11% -$42.1K
GATX icon
1856
GATX Corp
GATX
$6.23B
$329K ﹤0.01%
2,457
+5
+0.2% +$629
DIVB icon
1857
iShares Core Dividend ETF
DIVB
$1.78B
$329K ﹤0.01%
7,395
+1,236
+20% +$52K
HFND icon
1858
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$329K ﹤0.01%
15,059
-90,526
-86% -$1.9M
VRSN icon
1859
VeriSign
VRSN
$26.5B
$328K ﹤0.01%
1,732
-350
-17% -$68.8K
WU icon
1860
Western Union
WU
$2.19B
$328K ﹤0.01%
23,465
-803
-3% -$10.3K
BBVA icon
1861
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$328K ﹤0.01%
27,702
+4,516
+19% +$45.2K
IPSC icon
1862
Century Therapeutics
IPSC
$357M
$327K ﹤0.01%
78,215
– –
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
$326K ﹤0.01%
5,181
-11,842
-70% -$723K
CLVT icon
1864
Clarivate
CLVT
$1.21B
$325K ﹤0.01%
43,799
-8,720
-17% -$72.8K
ARE icon
1865
Alexandria Real Estate Equities
ARE
$8.32B
$325K ﹤0.01%
2,520
+353
+16% +$43.5K
UOCT icon
1866
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$325K ﹤0.01%
9,671
– –
QS icon
1867
QuantumScape Corp
QS
$3.81B
$324K ﹤0.01%
51,548
+17,025
+49% +$115K
EP.PRC icon
1868
El Paso Energy Capital Trust I
EP.PRC
$221M
$324K ﹤0.01%
6,760
+399
+6% +$18.8K
DDS icon
1869
Dillards
DDS
$9.9B
$323K ﹤0.01%
685
-13
-2% -$5.33K
DLS icon
1870
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$323K ﹤0.01%
4,951
-28
-0.6% -$1.77K
VTWG icon
1871
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$323K ﹤0.01%
1,637
+266
+19% +$49.4K
EXE
1872
Expand Energy Corp
EXE
$22.6B
$322K ﹤0.01%
3,629
+911
+34% +$73.1K
CDP icon
1873
COPT Defense Properties
CDP
$4.14B
$322K ﹤0.01%
13,321
+352
+3% +$8.57K
FTC icon
1874
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$322K ﹤0.01%
2,609
+351
+16% +$40.8K
FENY icon
1875
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$321K ﹤0.01%
12,399
-818
-6% -$19.3K
73 74
75
76 77

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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.