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
SLGN icon
2076
Silgan Holdings
SLGN
$4.35B
$238K ﹤0.01%
4,906
-567
-10% -$25.2K
RMBS icon
2077
Rambus
RMBS
$10.4B
$238K ﹤0.01%
3,851
-234
-6% -$14.8K
PBE icon
2078
Invesco Biotechnology & Genome ETF
PBE
$358M
$238K ﹤0.01%
3,676
– –
FCAL icon
2079
First Trust California Municipal High income ETF
FCAL
$220M
$238K ﹤0.01%
4,786
+588
+14% +$29.2K
FAD icon
2080
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$237K ﹤0.01%
+1,905
New +$222K
IEO icon
2081
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$237K ﹤0.01%
2,217
-1,420
-39% -$135K
DJT icon
2082
Trump Media & Technology Group
DJT
$2.6B
$237K ﹤0.01%
+3,823
New +$148K
IRT icon
2083
Independence Realty Trust
IRT
$3.94B
$237K ﹤0.01%
14,684
+753
+5% +$11.5K
ZIMV
2084
DELISTED
ZimVie
ZIMV
$237K ﹤0.01%
+14,347
New +$256K
CALY
2085
Callaway Golf Company
CALY
$3.04B
$236K ﹤0.01%
14,577
+870
+6% +$12.4K
TRN icon
2086
Trinity Industries
TRN
$2.3B
$235K ﹤0.01%
8,425
-245
-3% -$6.31K
WHD icon
2087
Cactus
WHD
$5.7B
$234K ﹤0.01%
4,672
+84
+2% +$3.72K
PDO
2088
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$234K ﹤0.01%
17,751
-3,047
-15% -$39.4K
UDR icon
2089
UDR
UDR
$12.1B
$233K ﹤0.01%
6,235
-333
-5% -$12.3K
RHP icon
2090
Ryman Hospitality Properties
RHP
$7.57B
$233K ﹤0.01%
+2,017
New +$232K
IBHG icon
2091
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$233K ﹤0.01%
10,471
– –
ETV
2092
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$233K ﹤0.01%
18,008
+3,973
+28% +$50.6K
KTB icon
2093
Kontoor Brands
KTB
$4.27B
$232K ﹤0.01%
3,857
+320
+9% +$19.2K
EQH icon
2094
Equitable Holdings
EQH
$14.4B
$232K ﹤0.01%
+6,112
New +$208K
JD icon
2095
JD.com
JD
$45.2B
$232K ﹤0.01%
+8,462
New +$207K
SJNK icon
2096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$232K ﹤0.01%
+9,190
New +$231K
RXO icon
2097
RXO
RXO
$3.52B
$231K ﹤0.01%
10,582
+103
+1% +$2.21K
QCLN icon
2098
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$231K ﹤0.01%
6,661
-8,427
-56% -$299K
IMVP
2099
Invesco India ETF
IMVP
$108M
$231K ﹤0.01%
8,629
+621
+8% +$16.3K
ITUB icon
2100
Itaú Unibanco
ITUB
$86.9B
$230K ﹤0.01%
37,679
-6,429
-15% -$38.7K
82 83
84
85 86

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.