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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
PFE icon
176
Pfizer
PFE
$153B
$45.1M 0.12%
1,626,841
-206,117
-11% -$5.72M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$44.6M 0.12%
528,291
+310
+0.1% +$24.9K
F icon
178
Ford
F
$55.7B
$44.4M 0.11%
3,346,565
-67,665
-2% -$820K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.7B
$44.4M 0.11%
491,376
-653,869
-57% -$56.3M
NFLX icon
180
Netflix
NFLX
$309B
$44.3M 0.11%
729,860
+215,560
+42% +$12.2M
PAAA icon
181
PGIM AAA CLO ETF
PAAA
$11.2B
$44.1M 0.11%
865,750
+128,289
+17% +$6.52M
GS icon
182
Goldman Sachs
GS
$303B
$44M 0.11%
105,391
-1,143
-1% -$444K
PCAR icon
183
PACCAR
PCAR
$70.1B
$43.6M 0.11%
351,911
-4,890
-1% -$525K
CRM icon
184
Salesforce
CRM
$158B
$43.4M 0.11%
144,179
+70,253
+95% +$20.3M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$43.3M 0.11%
272,521
+17,434
+7% +$2.64M
PNC icon
186
PNC Financial Services
PNC
$101B
$43.2M 0.11%
267,420
+2,704
+1% +$408K
KO icon
187
Coca-Cola
KO
$375B
$42.6M 0.11%
696,260
+19,967
+3% +$1.2M
HYRM
188
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$42.3M 0.11%
1,822,925
+8,948
+0.5% +$206K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42.1M 0.11%
184,250
+71,049
+63% +$15.3M
DUK icon
190
Duke Energy
DUK
$97.3B
$42.1M 0.11%
435,157
+13,406
+3% +$1.27M
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$42.1M 0.11%
1,162,236
+77,906
+7% +$2.74M
GD icon
192
General Dynamics
GD
$106B
$41.7M 0.11%
147,736
+3,531
+2% +$944K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$41.5M 0.11%
571,974
+242,467
+74% +$17.6M
DUHP icon
194
Dimensional US High Profitability ETF
DUHP
$12.7B
$41.4M 0.11%
1,308,443
+880,732
+206% +$26.4M
ZTS icon
195
Zoetis
ZTS
$30B
$41.3M 0.11%
244,348
+17,488
+8% +$3.28M
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$40.6M 0.11%
810,941
-845,563
-51% -$40.3M
CRWD icon
197
CrowdStrike
CRWD
$218B
$40.4M 0.1%
504,520
+52,932
+12% +$4.05M
WINN icon
198
Harbor Long-Term Growers ETF
WINN
$1.19B
$40.4M 0.1%
1,719,898
+83,768
+5% +$1.88M
CIEN icon
199
Ciena
CIEN
$58.4B
$40.3M 0.1%
815,486
+4,444
+0.5% +$234K
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$18B
$40.1M 0.1%
1,327,539
+331,953
+33% +$9.61M
6 7
8
9 10

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NAMI
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CIBC World Market
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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.