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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
FMAT icon
2126
Fidelity MSCI Materials Index ETF
FMAT
$621M
$221K ﹤0.01%
4,218
-740
-15% -$36K
MZTI
2127
The Marzetti Company
MZTI
$3.13B
$220K ﹤0.01%
+1,061
New +$202K
DRLL icon
2128
Strive US Energy ETF
DRLL
$298M
$220K ﹤0.01%
+7,030
New +$201K
MGPI icon
2129
MGP Ingredients
MGPI
$381M
$219K ﹤0.01%
2,546
+28
+1% +$2.43K
GSAT icon
2130
Globalstar
GSAT
$10.9B
$219K ﹤0.01%
9,922
– –
RPRX icon
2131
Royalty Pharma
RPRX
$25.8B
$219K ﹤0.01%
+7,197
New +$212K
SR icon
2132
Spire
SR
$4.79B
$218K ﹤0.01%
+3,559
New +$213K
AEO icon
2133
American Eagle Outfitters
AEO
$3.07B
$218K ﹤0.01%
+8,438
New +$187K
COMT icon
2134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$217K ﹤0.01%
+8,034
New +$207K
NTR icon
2135
Nutrien
NTR
$31.6B
$217K ﹤0.01%
3,986
-1,096
-22% -$57.1K
BKLC icon
2136
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$216K ﹤0.01%
+6,507
New +$205K
NARI
2137
DELISTED
Inari Medical, Inc. Common Stock
NARI
$216K ﹤0.01%
4,504
-1,562
-26% -$83.4K
JPIB icon
2138
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$216K ﹤0.01%
4,536
-2,090
-32% -$99.4K
HP icon
2139
Helmerich & Payne
HP
$4.18B
$216K ﹤0.01%
+5,130
New +$194K
HYXF icon
2140
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$215K ﹤0.01%
4,710
+20
+0.4% +$908
CBNK icon
2141
Capital Bancorp
CBNK
$608M
$215K ﹤0.01%
10,325
– –
APYX icon
2142
Apyx Medical
APYX
$146M
$215K ﹤0.01%
158,045
+147
+0.1% +$313
IYM icon
2143
iShares US Basic Materials ETF
IYM
$1.03B
$215K ﹤0.01%
1,455
+2
+0.1% +$275
BRX icon
2144
Brixmor Property Group
BRX
$9.15B
$215K ﹤0.01%
+9,159
New +$208K
AEIS icon
2145
Advanced Energy
AEIS
$12.6B
$215K ﹤0.01%
2,105
-122
-5% -$12.4K
DHS icon
2146
WisdomTree US High Dividend Fund
DHS
$1.57B
$215K ﹤0.01%
2,477
-152
-6% -$12.5K
GVA icon
2147
Granite Construction
GVA
$5.51B
$215K ﹤0.01%
3,755
-2,052
-35% -$102K
UCON icon
2148
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$214K ﹤0.01%
8,703
-837
-9% -$20.6K
PGJ icon
2149
Invesco Golden Dragon China ETF
PGJ
$100M
$214K ﹤0.01%
8,705
– –
KYN icon
2150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$214K ﹤0.01%
21,353
-24,158
-53% -$218K
84 85
86
87 88

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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.