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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
ESP icon
1951
Espey Mfg & Electronics Corp
ESP
$186M
$285K ﹤0.01%
+11,289
New +$261K
FIBK icon
1952
First Interstate BancSystem
FIBK
$3.56B
$285K ﹤0.01%
10,459
+119
+1% +$3.25K
NVST icon
1953
Envista
NVST
$4.53B
$284K ﹤0.01%
13,299
+2,426
+22% +$55K
HELO icon
1954
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$284K ﹤0.01%
+5,076
New +$276K
RLJ.PRA icon
1955
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$283K ﹤0.01%
+11,550
New +$288K
PTH icon
1956
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$282K ﹤0.01%
6,420
– –
IBHD
1957
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$282K ﹤0.01%
12,096
-79
-0.6% -$1.84K
KIM.PRN icon
1958
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$282K ﹤0.01%
+5,004
New +$285K
FCFS icon
1959
FirstCash
FCFS
$9.05B
$282K ﹤0.01%
2,211
+40
+2% +$4.64K
CION icon
1960
CION Investment
CION
$372M
$282K ﹤0.01%
+25,603
New +$282K
VLY icon
1961
Valley National Bancorp
VLY
$8.1B
$281K ﹤0.01%
35,321
-5,298
-13% -$47.2K
INFY icon
1962
Infosys
INFY
$50.9B
$281K ﹤0.01%
15,673
+869
+6% +$16.9K
TPYP icon
1963
Tortoise North American Pipeline ETF
TPYP
$863M
$281K ﹤0.01%
10,050
– –
IBHE
1964
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$281K ﹤0.01%
12,015
– –
DT icon
1965
Dynatrace
DT
$14.6B
$280K ﹤0.01%
6,039
+1,381
+30% +$71.9K
ARKW icon
1966
ARK Web x.0 ETF
ARKW
$1.77B
$280K ﹤0.01%
3,359
-330
-9% -$25K
DAR icon
1967
Darling Ingredients
DAR
$9.99B
$280K ﹤0.01%
6,016
+715
+13% +$31.5K
AVNT icon
1968
Avient
AVNT
$4.19B
$280K ﹤0.01%
6,447
+668
+12% +$26K
CPT icon
1969
Camden Property Trust
CPT
$11B
$280K ﹤0.01%
2,842
+458
+19% +$44.3K
FPI
1970
Farmland Partners
FPI
$424M
$280K ﹤0.01%
25,186
+5,572
+28% +$62.6K
FCF icon
1971
First Commonwealth Financial
FCF
$2.17B
$279K ﹤0.01%
20,051
+252
+1% +$3.48K
HQL
1972
abrdn Life Sciences Investors
HQL
$633M
$279K ﹤0.01%
20,444
+991
+5% +$13.7K
GLPI icon
1973
Gaming and Leisure Properties
GLPI
$12.5B
$278K ﹤0.01%
6,034
+558
+10% +$25.7K
SMG icon
1974
ScottsMiracle-Gro
SMG
$3.63B
$278K ﹤0.01%
3,727
+36
+1% +$2.24K
AHRT
1975
AH Realty Trust
AHRT
$503M
$278K ﹤0.01%
26,715
-1,746
-6% -$19.8K
77 78
79
80 81

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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.