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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
TOL icon
201
Toll Brothers
TOL
$14.5B
$39.9M 0.1%
308,236
+2,729
+0.9% +$297K
CGV icon
202
Conductor Global Equity Value ETF
CGV
$134M
$39.5M 0.1%
2,976,098
+10,563
+0.4% +$138K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.15B
$39.1M 0.1%
840,578
-112,525
-12% -$5.24M
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.1M 0.1%
387,912
-8,880
-2% -$893K
GLW icon
205
Corning
GLW
$143B
$38.8M 0.1%
1,176,885
-17,355
-1% -$553K
USB icon
206
US Bancorp
USB
$99.6B
$38.7M 0.1%
866,082
+272,028
+46% +$11.5M
MTG icon
207
MGIC Investment
MTG
$6.25B
$37.7M 0.1%
1,686,802
-29,256
-2% -$584K
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$37.4M 0.1%
663,836
-76,175
-10% -$4.14M
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37M 0.1%
154,466
+37,419
+32% +$8.56M
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$30.9B
$36.2M 0.09%
386,468
+35,864
+10% +$3.17M
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$8.47B
$36.1M 0.09%
712,082
+35,857
+5% +$1.82M
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$36.1M 0.09%
1,254,544
-18,450
-1% -$502K
ED icon
213
Consolidated Edison
ED
$39.9B
$36M 0.09%
396,576
+116,669
+42% +$10.5M
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$35.9M 0.09%
513,238
+47,735
+10% +$3.48M
SPGI icon
215
S&P Global
SPGI
$120B
$35.6M 0.09%
83,646
+2,109
+3% +$914K
PLD icon
216
Prologis
PLD
$133B
$35.5M 0.09%
272,548
+9,639
+4% +$1.26M
CMCSA icon
217
Comcast
CMCSA
$90B
$35.1M 0.09%
808,607
+5,824
+0.7% +$251K
LEN icon
218
Lennar Class A
LEN
$21.2B
$34.7M 0.09%
208,298
+5,036
+2% +$757K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$45B
$34.5M 0.09%
398,397
+34,083
+9% +$2.83M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$34.3M 0.09%
82,036
+7,061
+9% +$2.98M
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33.7M 0.09%
216,248
+17,503
+9% +$2.57M
EMR icon
222
Emerson Electric
EMR
$88.3B
$33.7M 0.09%
296,960
-102,333
-26% -$10.5M
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$33.5M 0.09%
1,158,781
-122,234
-10% -$3.54M
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.4M 0.09%
432,615
+47,935
+12% +$3.7M
HDEF icon
225
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$33.4M 0.09%
1,351,943
-54,791
-4% -$1.33M
7 8
9
10 11

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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.