We are live on ! Find out more
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
ARI
2051
Apollo Commercial Real Estate
ARI
$871M
$245K ﹤0.01%
22,010
-44,864
-67% -$503K
PGF icon
2052
Invesco Financial Preferred ETF
PGF
$667M
$245K ﹤0.01%
16,087
-930
-5% -$14K
DAUG icon
2053
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$244K ﹤0.01%
6,603
– –
ARWR icon
2054
Arrowhead Research
ARWR
$12.5B
$244K ﹤0.01%
8,536
+104
+1% +$3.33K
PINC
2055
DELISTED
Premier
PINC
$244K ﹤0.01%
11,040
-672
-6% -$14.5K
U icon
2056
Unity
U
$19B
$243K ﹤0.01%
9,106
-615
-6% -$19.3K
ONEY icon
2057
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$243K ﹤0.01%
2,235
– –
WTM icon
2058
White Mountains Insurance
WTM
$5.04B
$242K ﹤0.01%
135
-13
-9% -$21.8K
IBHF icon
2059
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$242K ﹤0.01%
10,502
– –
UEC icon
2060
Uranium Energy
UEC
$5.63B
$242K ﹤0.01%
35,851
+735
+2% +$5.19K
CAKE icon
2061
Cheesecake Factory
CAKE
$5.53B
$242K ﹤0.01%
6,689
+143
+2% +$4.97K
AMED
2062
DELISTED
Amedisys
AMED
$242K ﹤0.01%
2,622
-336
-11% -$31.5K
SBR
2063
Sabine Royalty Trust
SBR
$1.06B
$241K ﹤0.01%
3,811
+212
+6% +$13.3K
AWR icon
2064
American States Water
AWR
$3.43B
$241K ﹤0.01%
3,335
+53
+2% +$3.95K
KBE icon
2065
State Street SPDR S&P Bank ETF
KBE
$1.71B
$241K ﹤0.01%
5,112
-21,900
-81% -$983K
RRC icon
2066
Range Resources
RRC
$9.41B
$241K ﹤0.01%
6,992
-490
-7% -$15.1K
TDVG icon
2067
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$240K ﹤0.01%
6,320
-1,000
-14% -$36.4K
FREL icon
2068
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$240K ﹤0.01%
+9,204
New +$237K
EWZ icon
2069
iShares MSCI Brazil ETF
EWZ
$8.91B
$240K ﹤0.01%
7,401
+977
+15% +$32.3K
NXTG icon
2070
First Trust Indxx NextG ETF
NXTG
$560M
$239K ﹤0.01%
3,021
-118
-4% -$9.11K
QSR icon
2071
Restaurant Brands International
QSR
$25.4B
$239K ﹤0.01%
3,013
-350
-10% -$27.3K
ARMK icon
2072
Aramark
ARMK
$14.6B
$239K ﹤0.01%
7,356
+9
+0.1% +$271
COM icon
2073
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$239K ﹤0.01%
8,452
+953
+13% +$26.6K
MUR icon
2074
Murphy Oil
MUR
$5.09B
$239K ﹤0.01%
+5,233
New +$211K
XRX icon
2075
Xerox
XRX
$427M
$239K ﹤0.01%
13,356
+382
+3% +$6.71K
81 82
83
84 85

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.