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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
CRUS icon
1876
Cirrus Logic
CRUS
$6.11B
$321K ﹤0.01%
3,464
+144
+4% +$12.4K
OGE icon
1877
OGE Energy
OGE
$9.54B
$321K ﹤0.01%
9,345
+663
+8% +$22.3K
TLTW icon
1878
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$319K ﹤0.01%
11,955
-10,334
-46% -$275K
YEAR icon
1879
AB Ultra Short Income ETF
YEAR
$1.52B
$319K ﹤0.01%
6,312
-5,295
-46% -$267K
CC icon
1880
Chemours
CC
$2.2B
$318K ﹤0.01%
12,113
+3,302
+37% +$94.1K
PKST
1881
DELISTED
Peakstone Realty Trust
PKST
$317K ﹤0.01%
+19,626
New +$301K
URBN icon
1882
Urban Outfitters
URBN
$6.81B
$316K ﹤0.01%
7,288
+46
+0.6% +$1.89K
HIGH icon
1883
Simplify Enhanced Income ETF
HIGH
$66.9M
$316K ﹤0.01%
12,965
+1,990
+18% +$48.8K
FIW icon
1884
First Trust Water ETF
FIW
$1.94B
$316K ﹤0.01%
3,096
– –
AMX icon
1885
America Movil
AMX
$71.7B
$316K ﹤0.01%
16,936
-1,794
-10% -$33K
PRK icon
1886
Park National Corp
PRK
$3.63B
$316K ﹤0.01%
2,326
+52
+2% +$6.76K
DOCU
1887
DocuSign
DOCU
$11.4B
$315K ﹤0.01%
5,288
-1,268
-19% -$71.6K
P
1888
Everpure Inc
P
$32.6B
$315K ﹤0.01%
+6,056
New +$270K
TNC icon
1889
Tennant Co
TNC
$1.18B
$314K ﹤0.01%
2,583
-598
-19% -$61.1K
LYV icon
1890
Live Nation Entertainment
LYV
$43B
$314K ﹤0.01%
2,970
+520
+21% +$49.2K
SGI
1891
Somnigroup International
SGI
$13.6B
$314K ﹤0.01%
5,527
-611
-10% -$31.8K
NCDL icon
1892
Nuveen Churchill Direct Lending
NCDL
$623M
$314K ﹤0.01%
+17,386
New +$302K
DBEU icon
1893
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$313K ﹤0.01%
7,622
-127
-2% -$4.93K
MKTX icon
1894
MarketAxess Holdings
MKTX
$5.72B
$313K ﹤0.01%
1,425
+132
+10% +$31.2K
FORM icon
1895
FormFactor
FORM
$8.79B
$312K ﹤0.01%
6,846
+513
+8% +$21.4K
ACM icon
1896
Aecom
ACM
$9.42B
$311K ﹤0.01%
3,171
-1,631
-34% -$147K
ONB icon
1897
Old National Bancorp
ONB
$10.1B
$311K ﹤0.01%
17,843
+670
+4% +$11.1K
EFR
1898
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$311K ﹤0.01%
23,833
+50
+0.2% +$649
AVSF icon
1899
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$310K ﹤0.01%
6,701
– –
IOVA icon
1900
Iovance Biotherapeutics
IOVA
$2.9B
$310K ﹤0.01%
20,906
+2,987
+17% +$34.8K
74 75
76
77 78

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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.