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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
GSUS icon
1901
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$310K ﹤0.01%
+4,316
New +$295K
FAB icon
1902
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$308K ﹤0.01%
3,733
+486
+15% +$37.8K
TAN icon
1903
Invesco Solar ETF
TAN
$1.36B
$308K ﹤0.01%
6,779
-255
-4% -$11.4K
CHWY icon
1904
Chewy
CHWY
$9.25B
$307K ﹤0.01%
19,309
+2,774
+17% +$49.8K
TWLO icon
1905
Twilio
TWLO
$38.4B
$307K ﹤0.01%
5,023
-112
-2% -$7.38K
SSTK icon
1906
Shutterstock
SSTK
$218M
$306K ﹤0.01%
6,687
-247
-4% -$11.8K
JPIE icon
1907
JPMorgan Income ETF
JPIE
$10.3B
$306K ﹤0.01%
+6,717
New +$305K
BUFT icon
1908
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$306K ﹤0.01%
14,324
– –
RPD icon
1909
Rapid7
RPD
$776M
$306K ﹤0.01%
+6,232
New +$342K
EIS icon
1910
iShares MSCI Israel ETF
EIS
$888M
$305K ﹤0.01%
+4,784
New +$289K
BSCV icon
1911
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$304K ﹤0.01%
18,885
– –
FINS
1912
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$304K ﹤0.01%
24,370
+13,170
+118% +$161K
ERIE icon
1913
Erie Indemnity
ERIE
$13.2B
$304K ﹤0.01%
757
+25
+3% +$9.2K
INSP icon
1914
Inspire Medical Systems
INSP
$1.73B
$303K ﹤0.01%
1,409
+106
+8% +$20.8K
REG icon
1915
Regency Centers
REG
$13.9B
$302K ﹤0.01%
+4,993
New +$309K
IYC icon
1916
iShares US Consumer Discretionary ETF
IYC
$1.23B
$302K ﹤0.01%
3,681
+2
+0.1% +$156
UTG icon
1917
Reaves Utility Income Fund
UTG
$3.61B
$301K ﹤0.01%
11,170
-5,397
-33% -$142K
MORT icon
1918
VanEck Mortgage REIT Income ETF
MORT
$369M
$301K ﹤0.01%
25,730
+3,875
+18% +$43.9K
QDEL icon
1919
QuidelOrtho
QDEL
$943M
$300K ﹤0.01%
6,268
-382
-6% -$22.3K
BIO icon
1920
Bio-Rad Laboratories Class A
BIO
$9.48B
$299K ﹤0.01%
865
+72
+9% +$23.7K
SNEX icon
1921
StoneX
SNEX
$7.81B
$299K ﹤0.01%
+14,361
New +$287K
BBN icon
1922
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$299K ﹤0.01%
18,293
-9,607
-34% -$159K
PCOR icon
1923
Procore
PCOR
$8.84B
$298K ﹤0.01%
3,631
+92
+3% +$6.83K
BFAM icon
1924
Bright Horizons
BFAM
$3.81B
$298K ﹤0.01%
2,632
+163
+7% +$17.2K
WIX icon
1925
WIX.com
WIX
$2.61B
$298K ﹤0.01%
2,169
+292
+16% +$38.4K
75 76
77
78 79

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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.