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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
NWFL icon
2151
Norwood Financial Corp
NWFL
$366M
$214K ﹤0.01%
7,852
+3
+0% +$83
HCP
2152
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$213K ﹤0.01%
+7,901
New +$191K
ENLC
2153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K ﹤0.01%
15,603
+24
+0.2% +$297
PSI icon
2154
Invesco Semiconductors ETF
PSI
$2.43B
$213K ﹤0.01%
3,766
-45,794
-92% -$2.38M
AAP icon
2155
Advance Auto Parts
AAP
$3.36B
$212K ﹤0.01%
+2,494
New +$172K
HSCZ icon
2156
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$212K ﹤0.01%
+6,736
New +$202K
CHAT icon
2157
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$212K ﹤0.01%
+5,957
New +$201K
CXT icon
2158
Crane NXT
CXT
$2.96B
$212K ﹤0.01%
3,423
-125
-4% -$7.33K
HDB icon
2159
HDFC Bank
HDB
$120B
$212K ﹤0.01%
7,566
-652
-8% -$18.5K
FDUS icon
2160
Fidus Investment
FDUS
$753M
$212K ﹤0.01%
10,726
-1
-0% -$20
OEC icon
2161
Orion
OEC
$389M
$212K ﹤0.01%
9,000
– –
KAI icon
2162
Kadant
KAI
$3.94B
$212K ﹤0.01%
+645
New +$195K
BSJQ icon
2163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$211K ﹤0.01%
+9,105
New +$211K
AROC icon
2164
Archrock
AROC
$5.81B
$210K ﹤0.01%
10,660
+514
+5% +$8.78K
MHO icon
2165
M/I Homes
MHO
$3.74B
$209K ﹤0.01%
+1,532
New +$195K
RL icon
2166
Ralph Lauren
RL
$24.2B
$209K ﹤0.01%
+1,111
New +$184K
BXP icon
2167
Boston Properties
BXP
$10.8B
$209K ﹤0.01%
+3,194
New +$211K
ESAB icon
2168
ESAB
ESAB
$5.32B
$208K ﹤0.01%
+1,883
New +$176K
TEX icon
2169
Terex
TEX
$7.58B
$208K ﹤0.01%
+3,233
New +$190K
FISI icon
2170
Financial Institutions
FISI
$814M
$208K ﹤0.01%
11,060
-169
-2% -$3.34K
PDM
2171
Piedmont Realty Trust
PDM
$1.16B
$208K ﹤0.01%
29,600
-113
-0.4% -$757
PCT icon
2172
PureCycle Technologies
PCT
$1.46B
$207K ﹤0.01%
33,330
+6,842
+26% +$31.9K
ANF icon
2173
Abercrombie & Fitch
ANF
$5.27B
$207K ﹤0.01%
+1,653
New +$189K
GNK icon
2174
Genco Shipping & Trading
GNK
$1.09B
$207K ﹤0.01%
10,174
-355
-3% -$6.57K
MOO icon
2175
VanEck Agribusiness ETF
MOO
$978M
$207K ﹤0.01%
2,750
– –
85 86
87
88 89

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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.