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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
BPOP icon
1976
Popular Inc
BPOP
$11.1B
$275K ﹤0.01%
3,123
+185
+6% +$15.5K
BSCW icon
1977
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$275K ﹤0.01%
13,568
– –
EWBC icon
1978
East-West Bancorp
EWBC
$18.1B
$275K ﹤0.01%
3,473
-1,530
-31% -$112K
NANR icon
1979
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$275K ﹤0.01%
5,034
-826
-14% -$41K
DIHP icon
1980
Dimensional International High Profitability ETF
DIHP
$6.59B
$274K ﹤0.01%
10,187
+82
+0.8% +$2.13K
ROUS icon
1981
Hartford Multifactor US Equity ETF
ROUS
$725M
$274K ﹤0.01%
5,679
-2,786
-33% -$128K
AIV
1982
Aimco
AIV
$377M
$271K ﹤0.01%
33,142
+1,595
+5% +$12.2K
DXC icon
1983
DXC Technology
DXC
$1.74B
$271K ﹤0.01%
12,788
-887
-6% -$19.3K
DOOR
1984
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$271K ﹤0.01%
+2,061
New +$232K
SILV
1985
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$271K ﹤0.01%
+40,626
New +$237K
EWC icon
1986
iShares MSCI Canada ETF
EWC
$6.48B
$271K ﹤0.01%
7,066
-199
-3% -$7.32K
IMNM icon
1987
Immunome
IMNM
$2.91B
$270K ﹤0.01%
10,953
-2,047
-16% -$41.5K
THC icon
1988
Tenet Healthcare
THC
$20.9B
$270K ﹤0.01%
+2,565
New +$230K
USTB icon
1989
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$269K ﹤0.01%
5,403
– –
TNA icon
1990
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$269K ﹤0.01%
6,268
-257
-4% -$9.64K
SPSC icon
1991
SPS Commerce
SPSC
$2.69B
$268K ﹤0.01%
1,448
+218
+18% +$40.2K
TCOM icon
1992
Trip.com Group
TCOM
$29.7B
$266K ﹤0.01%
6,066
-775
-11% -$31.5K
OXY.WS icon
1993
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$266K ﹤0.01%
6,176
+278
+5% +$10.5K
QLTY icon
1994
GMO US Quality ETF
QLTY
$5.07B
$265K ﹤0.01%
+8,926
New +$253K
Z icon
1995
Zillow
Z
$7.59B
$265K ﹤0.01%
5,427
+281
+5% +$15.3K
NOCT icon
1996
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$265K ﹤0.01%
5,560
– –
BMN icon
1997
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$265K ﹤0.01%
10,971
+129
+1% +$3.09K
SLVM icon
1998
Sylvamo
SLVM
$1.6B
$264K ﹤0.01%
4,271
-580
-12% -$31K
EFSC icon
1999
Enterprise Financial Services Corp
EFSC
$2.38B
$263K ﹤0.01%
6,484
+35
+0.5% +$1.43K
LSST
2000
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$263K ﹤0.01%
11,004
-8,987
-45% -$215K
78 79
80
81 82

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NAMI
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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.