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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
RARE icon
1926
Ultragenyx Pharmaceutical
RARE
$2.64B
$298K ﹤0.01%
6,384
+208
+3% +$9.81K
CNO icon
1927
CNO Financial Group
CNO
$5.12B
$297K ﹤0.01%
10,823
-1,796
-14% -$48.5K
ABM icon
1928
ABM Industries
ABM
$2.81B
$297K ﹤0.01%
6,660
-4,952
-43% -$208K
DESP
1929
DELISTED
Despegar.com
DESP
$297K ﹤0.01%
24,831
-2,228
-8% -$21.1K
PODD icon
1930
Insulet
PODD
$9.91B
$296K ﹤0.01%
1,726
-2,880
-63% -$537K
DLB icon
1931
Dolby
DLB
$5.82B
$295K ﹤0.01%
3,517
+32
+0.9% +$2.65K
FELC icon
1932
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$295K ﹤0.01%
9,987
-2,740
-22% -$76.7K
GTLS
1933
DELISTED
Chart Industries
GTLS
$294K ﹤0.01%
+1,786
New +$240K
AR icon
1934
Antero Resources
AR
$11.4B
$294K ﹤0.01%
10,121
+766
+8% +$18.5K
LPX icon
1935
Louisiana-Pacific
LPX
$5.2B
$293K ﹤0.01%
3,496
+34
+1% +$2.44K
FXG icon
1936
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$293K ﹤0.01%
4,271
-50
-1% -$3.21K
ACHC icon
1937
Acadia Healthcare
ACHC
$2.96B
$292K ﹤0.01%
3,690
+4
+0.1% +$327
AM icon
1938
Antero Midstream
AM
$10.4B
$291K ﹤0.01%
20,691
+748
+4% +$9.57K
ACES icon
1939
ALPS Clean Energy ETF
ACES
$123M
$291K ﹤0.01%
9,792
-50
-0.5% -$1.51K
AGNT
1940
AGNT Inc
AGNT
$715M
$289K ﹤0.01%
27,975
-1,057
-4% -$13K
PDN icon
1941
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$288K ﹤0.01%
+8,755
New +$280K
GPGI
1942
GPGI Inc
GPGI
$4.16B
$287K ﹤0.01%
47,757
+169
+0.4% +$762
GIB icon
1943
CGI
GIB
$15.6B
$287K ﹤0.01%
2,594
+2
+0.1% +$224
SFM icon
1944
Sprouts Farmers Market
SFM
$7.96B
$287K ﹤0.01%
4,444
+52
+1% +$2.9K
SAM icon
1945
Boston Beer
SAM
$1.86B
$286K ﹤0.01%
941
+133
+16% +$44.4K
VIAV icon
1946
Viavi Solutions
VIAV
$9.18B
$286K ﹤0.01%
31,484
-209
-0.7% -$2.05K
SLAB icon
1947
Silicon Laboratories
SLAB
$7.2B
$286K ﹤0.01%
1,991
+38
+2% +$5.04K
PPH icon
1948
VanEck Pharmaceutical ETF
PPH
$1B
$286K ﹤0.01%
3,151
+151
+5% +$13.2K
SEE
1949
DELISTED
Sealed Air
SEE
$286K ﹤0.01%
7,675
-195
-2% -$6.99K
NXT icon
1950
Nextpower Inc
NXT
$15.6B
$285K ﹤0.01%
+5,067
New +$270K
76 77
78
79 80

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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.