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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
SCHJ icon
2001
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$263K ﹤0.01%
10,868
-380
-3% -$9.17K
NBN icon
2002
Northeast Bank
NBN
$1.14B
$262K ﹤0.01%
+4,741
New +$253K
MEDP icon
2003
Medpace
MEDP
$16.8B
$262K ﹤0.01%
+649
New +$228K
GMED icon
2004
Globus Medical
GMED
$11.7B
$262K ﹤0.01%
4,888
+699
+17% +$37.6K
PAYC icon
2005
Paycom
PAYC
$9.62B
$261K ﹤0.01%
1,313
-81
-6% -$15.5K
EPI icon
2006
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$261K ﹤0.01%
5,994
-221
-4% -$9.49K
KXI icon
2007
iShares Global Consumer Staples ETF
KXI
$1.06B
$261K ﹤0.01%
4,277
-29
-0.7% -$1.73K
MDGL icon
2008
Madrigal Pharmaceuticals
MDGL
$11.9B
$260K ﹤0.01%
+973
New +$229K
PID icon
2009
Invesco International Dividend Achievers ETF
PID
$915M
$259K ﹤0.01%
13,986
– –
STN icon
2010
Stantec
STN
$8.35B
$259K ﹤0.01%
3,114
– –
PAG icon
2011
Penske Automotive Group
PAG
$14.2B
$258K ﹤0.01%
1,595
+28
+2% +$4.28K
RAAX icon
2012
VanEck Inflation Allocation ETF
RAAX
$1.2B
$258K ﹤0.01%
9,534
-591,162
-98% -$15.1M
MOG.A icon
2013
Moog Inc Class A
MOG.A
$13B
$258K ﹤0.01%
1,617
+3
+0.2% +$442
EPP icon
2014
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$258K ﹤0.01%
6,025
+1,105
+22% +$46.6K
IXJ icon
2015
iShares Global Healthcare ETF
IXJ
$4.24B
$258K ﹤0.01%
2,766
-151
-5% -$13.7K
EMBJ
2016
Embraer S.A. ADS
EMBJ
$13.1B
$257K ﹤0.01%
+9,665
New +$192K
ALK icon
2017
Alaska Air
ALK
$5.27B
$257K ﹤0.01%
5,985
-327
-5% -$12.2K
SPIP icon
2018
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$257K ﹤0.01%
+10,025
New +$256K
ADNT icon
2019
Adient
ADNT
$1.44B
$256K ﹤0.01%
7,792
+181
+2% +$6.16K
ERII icon
2020
Energy Recovery
ERII
$408M
$256K ﹤0.01%
+16,228
New +$258K
UNF icon
2021
Unifirst Corp
UNF
$5.24B
$256K ﹤0.01%
1,473
-27
-2% -$4.58K
CPRX
2022
DELISTED
Catalyst Pharmaceutical
CPRX
$255K ﹤0.01%
+16,026
New +$241K
MMS icon
2023
Maximus
MMS
$2.9B
$255K ﹤0.01%
3,043
-37
-1% -$3.04K
VFMF icon
2024
Vanguard US Multifactor ETF
VFMF
$923M
$254K ﹤0.01%
2,005
-1,003
-33% -$119K
THS
2025
DELISTED
Treehouse Foods
THS
$254K ﹤0.01%
6,529
-588
-8% -$23.3K
79 80
81
82 83

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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.