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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
FUN icon
2026
Cedar Fair
FUN
$1.62B
$254K ﹤0.01%
6,068
-145
-2% -$5.91K
BXSL icon
2027
Blackstone Secured Lending
BXSL
$5.66B
$254K ﹤0.01%
+8,161
New +$239K
NSA
2028
DELISTED
National Storage Affiliates Trust
NSA
$253K ﹤0.01%
6,472
-181
-3% -$6.8K
CPRI icon
2029
Capri Holdings
CPRI
$1.75B
$253K ﹤0.01%
5,593
+31
+0.6% +$1.48K
PWB icon
2030
Invesco Large Cap Growth ETF
PWB
$2.39B
$253K ﹤0.01%
+2,833
New +$240K
RGR icon
2031
Sturm, Ruger & Co
RGR
$594M
$253K ﹤0.01%
5,479
+131
+2% +$5.79K
RVTY icon
2032
Revvity
RVTY
$12.9B
$252K ﹤0.01%
2,402
+271
+13% +$28.8K
PBT
2033
Permian Basin Royalty Trust
PBT
$1.52B
$251K ﹤0.01%
+20,768
New +$282K
EMGF icon
2034
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$251K ﹤0.01%
5,635
-50
-0.9% -$2.15K
NWBI icon
2035
Northwest Bancshares
NWBI
$2.27B
$251K ﹤0.01%
21,537
+224
+1% +$2.65K
NEU icon
2036
NewMarket
NEU
$8.37B
$251K ﹤0.01%
395
-4
-1% -$2.4K
SSNC icon
2037
SS&C Technologies
SSNC
$18.7B
$249K ﹤0.01%
3,873
+31
+0.8% +$1.93K
SIRI icon
2038
SiriusXM
SIRI
$9.7B
$249K ﹤0.01%
6,416
-200
-3% -$9.51K
RBA icon
2039
RB Global
RBA
$17.4B
$249K ﹤0.01%
+3,267
New +$228K
SNV
2040
DELISTED
Synovus
SNV
$248K ﹤0.01%
6,186
+468
+8% +$17.6K
CFR icon
2041
Cullen/Frost Bankers
CFR
$10.3B
$247K ﹤0.01%
+2,196
New +$235K
AZPN
2042
DELISTED
Aspen Technology Inc
AZPN
$247K ﹤0.01%
1,157
– –
NAD icon
2043
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$246K ﹤0.01%
21,464
+4,761
+29% +$53.8K
TMFM icon
2044
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$246K ﹤0.01%
+9,071
New +$233K
TIPX icon
2045
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$246K ﹤0.01%
13,188
-6,509
-33% -$121K
ABR icon
2046
Arbor Realty Trust
ABR
$1,000M
$246K ﹤0.01%
18,547
-432,980
-96% -$5.8M
GHC icon
2047
Graham Holdings Company
GHC
$4.99B
$246K ﹤0.01%
+320
New +$229K
CNH
2048
CNH Industrial
CNH
$16.9B
$246K ﹤0.01%
18,952
+2,557
+16% +$30.9K
XME icon
2049
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$246K ﹤0.01%
4,074
– –
ALTM
2050
DELISTED
Arcadium Lithium plc
ALTM
$245K ﹤0.01%
+56,907
New +$285K
80 81
82
83 84

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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.