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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
EWW icon
2101
iShares MSCI Mexico ETF
EWW
$1.91B
$230K ﹤0.01%
+3,324
New +$221K
BLMN icon
2102
Bloomin' Brands
BLMN
$944M
$230K ﹤0.01%
8,008
-249
-3% -$6.77K
FSCO
2103
FS Credit Opportunities Corp
FSCO
$1.01B
$230K ﹤0.01%
38,723
-90,568
-70% -$521K
TLK icon
2104
Telkom Indonesia
TLK
$14.7B
$230K ﹤0.01%
10,311
-5,177
-33% -$131K
FNGA
2105
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$229K ﹤0.01%
+700
New +$205K
GAM
2106
General American Investors Company
GAM
$1.62B
$229K ﹤0.01%
4,914
+56
+1% +$2.48K
SNSR icon
2107
Global X Internet of Things ETF
SNSR
$221M
$228K ﹤0.01%
6,282
-361
-5% -$12.6K
WTBA icon
2108
West Bancorporation
WTBA
$484M
$227K ﹤0.01%
12,744
+141
+1% +$2.6K
SMFG icon
2109
Sumitomo Mitsui Financial
SMFG
$161B
$227K ﹤0.01%
19,283
-33,793
-64% -$363K
OMF icon
2110
OneMain Financial
OMF
$7.27B
$227K ﹤0.01%
+4,439
New +$212K
RKT icon
2111
Rocket Companies
RKT
$39B
$226K ﹤0.01%
15,550
-5,235
-25% -$65K
TYG
2112
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$226K ﹤0.01%
+7,311
New +$214K
IOT icon
2113
Samsara
IOT
$23.2B
$226K ﹤0.01%
+5,973
New +$203K
TACK icon
2114
Fairlead Tactical Sector ETF
TACK
$304M
$226K ﹤0.01%
+8,537
New +$216K
USSG icon
2115
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$226K ﹤0.01%
4,570
– –
INVH icon
2116
Invitation Homes
INVH
$17.8B
$225K ﹤0.01%
6,320
-1,059
-14% -$35.8K
AVA icon
2117
Avista
AVA
$3.2B
$224K ﹤0.01%
6,394
-20
-0.3% -$681
ALTL icon
2118
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$223K ﹤0.01%
6,376
-1,604
-20% -$54.5K
OUSM icon
2119
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$223K ﹤0.01%
5,227
-1,929
-27% -$77.3K
BSVO icon
2120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$223K ﹤0.01%
+10,463
New +$213K
FXI icon
2121
iShares China Large-Cap ETF
FXI
$4.35B
$222K ﹤0.01%
9,239
-1,294
-12% -$29.8K
MSA icon
2122
Mine Safety
MSA
$7.45B
$222K ﹤0.01%
+1,147
New +$202K
STVN icon
2123
Stevanato
STVN
$5.62B
$222K ﹤0.01%
+6,904
New +$210K
ZALT icon
2124
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$221K ﹤0.01%
+8,079
New +$218K
MCHI icon
2125
iShares MSCI China ETF
MCHI
$6.42B
$221K ﹤0.01%
5,565
-1,648
-23% -$63.8K
83 84
85
86 87

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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.