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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
BBD icon
2201
Banco Bradesco
BBD
$36.3B
$200K ﹤0.01%
70,081
-20,606
-23% -$61.4K
VCLT icon
2202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$200K ﹤0.01%
2,560
-2,181
-46% -$170K
PAAS icon
2203
Pan American Silver
PAAS
$21.8B
$200K ﹤0.01%
13,259
-22
-0.2% -$304
NMFC icon
2204
New Mountain Finance
NMFC
$726M
$198K ﹤0.01%
15,640
+210
+1% +$2.67K
QID icon
2205
ProShares UltraShort QQQ
QID
$249M
$198K ﹤0.01%
+4,420
New +$215K
JPC icon
2206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$198K ﹤0.01%
27,508
-6,994
-20% -$49.6K
OI icon
2207
O-I Glass
OI
$1.08B
$197K ﹤0.01%
11,873
+70
+0.6% +$1.11K
PTEN icon
2208
Patterson-UTI
PTEN
$4.19B
$196K ﹤0.01%
16,452
-1,099
-6% -$12.2K
VCV icon
2209
Invesco California Value Municipal Income Trust
VCV
$525M
$195K ﹤0.01%
19,620
– –
TTMI icon
2210
TTM Technologies
TTMI
$13.7B
$193K ﹤0.01%
12,342
-86
-0.7% -$1.28K
PCQ
2211
Pimco California Municipal Income Fund
PCQ
$168M
$192K ﹤0.01%
20,500
– –
CLB icon
2212
Core Laboratories
CLB
$561M
$189K ﹤0.01%
+11,059
New +$174K
SEMR
2213
DELISTED
Semrush
SEMR
$189K ﹤0.01%
14,234
-1,280
-8% -$15.4K
CRMD icon
2214
CorMedix
CRMD
$591M
$187K ﹤0.01%
44,185
+1,157
+3% +$4.01K
WHG icon
2215
Westwood Holdings Group
WHG
$183M
$183K ﹤0.01%
+14,861
New +$179K
MEC icon
2216
Mayville Engineering Co
MEC
$584M
$181K ﹤0.01%
12,596
-2,494
-17% -$32.5K
RIG icon
2217
Transocean
RIG
$6.33B
$179K ﹤0.01%
28,564
+2,850
+11% +$15.6K
UPWK icon
2218
Upwork
UPWK
$1.21B
$178K ﹤0.01%
14,510
+1,556
+12% +$21.2K
NWL icon
2219
Newell Brands
NWL
$2.51B
$177K ﹤0.01%
21,994
+1,781
+9% +$14.2K
VALE icon
2220
Vale
VALE
$63.4B
$175K ﹤0.01%
14,378
-1,570
-10% -$21.2K
NMRA icon
2221
Neumora Therapeutics
NMRA
$300M
$173K ﹤0.01%
+12,576
New +$203K
ASX icon
2222
ASE Group
ASX
$82.7B
$173K ﹤0.01%
15,719
-679
-4% -$6.66K
NMAI icon
2223
Nuveen Multi-Asset Income Fund
NMAI
$490M
$171K ﹤0.01%
13,772
-4,335
-24% -$52.7K
CHY
2224
Calamos Convertible and High Income Fund
CHY
$1.07B
$171K ﹤0.01%
14,441
-10,991
-43% -$130K
ENVX icon
2225
Enovix
ENVX
$1.01B
$170K ﹤0.01%
+24,213
New +$210K
87 88
89
90 91

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NAMI
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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.