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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
CX icon
2176
Cemex
CX
$16.3B
$207K ﹤0.01%
22,928
-10,831
-32% -$86.8K
ACA icon
2177
Arcosa
ACA
$7.11B
$207K ﹤0.01%
+2,406
New +$196K
SCX
2178
DELISTED
The L.S. Starrett Company
SCX
$207K ﹤0.01%
13,000
-43,434
-77% -$561K
HIW icon
2179
Highwoods Properties
HIW
$3.41B
$206K ﹤0.01%
+7,872
New +$186K
LVHD icon
2180
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$206K ﹤0.01%
5,585
-5,271
-49% -$188K
BKH icon
2181
Black Hills Corp
BKH
$5.62B
$206K ﹤0.01%
3,765
-699
-16% -$36.6K
REX icon
2182
REX American Resources
REX
$1.43B
$205K ﹤0.01%
+6,974
New +$153K
SANM icon
2183
Sanmina
SANM
$10.7B
$204K ﹤0.01%
+3,284
New +$191K
EQNR icon
2184
Equinor
EQNR
$97.4B
$204K ﹤0.01%
7,545
-6,967
-48% -$191K
DJUN icon
2185
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$204K ﹤0.01%
+5,095
New +$199K
GUT
2186
Gabelli Utility Trust
GUT
$573M
$204K ﹤0.01%
37,669
+5,320
+16% +$28.1K
DORM icon
2187
Dorman Products
DORM
$3.95B
$203K ﹤0.01%
+2,106
New +$181K
IGPT icon
2188
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$203K ﹤0.01%
+4,483
New +$190K
ONTO icon
2189
Onto Innovation
ONTO
$14.5B
$202K ﹤0.01%
+1,118
New +$189K
BGRN icon
2190
iShares USD Green Bond ETF
BGRN
$501M
$202K ﹤0.01%
4,317
-3,744
-46% -$175K
SPXC icon
2191
SPX Corp
SPXC
$10.6B
$202K ﹤0.01%
+1,642
New +$178K
GSY icon
2192
Invesco Ultra Short Duration ETF
GSY
$3.87B
$202K ﹤0.01%
4,043
-82
-2% -$4.09K
FRSH icon
2193
Freshworks
FRSH
$3.31B
$202K ﹤0.01%
11,075
-156
-1% -$3.23K
NOV icon
2194
NOV
NOV
$7.38B
$202K ﹤0.01%
10,328
-878
-8% -$16.3K
JLL icon
2195
Jones Lang LaSalle
JLL
$16.4B
$202K ﹤0.01%
+1,033
New +$188K
SUN icon
2196
Sunoco
SUN
$13.5B
$201K ﹤0.01%
+3,338
New +$202K
BDC icon
2197
Belden
BDC
$5.28B
$201K ﹤0.01%
+2,171
New +$177K
RPG icon
2198
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$201K ﹤0.01%
+5,471
New +$188K
CABO icon
2199
Cable One
CABO
$203M
$201K ﹤0.01%
474
-202
-30% -$99.5K
FXH icon
2200
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$200K ﹤0.01%
+1,829
New +$193K
86 87
88
89 90

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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.