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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
DRVN icon
2226
Driven Brands
DRVN
$2.07B
$169K ﹤0.01%
10,688
-221
-2% -$3.06K
SOUN icon
2227
SoundHound AI
SOUN
$3.25B
$168K ﹤0.01%
+28,523
New +$113K
CVE.WS
2228
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$168K ﹤0.01%
11,062
+217
+2% +$2.65K
GOOGL icon
2229
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$167K ﹤0.01%
+5,500
New +$787K
NKX icon
2230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$166K ﹤0.01%
13,650
– –
CGC
2231
Canopy Growth
CGC
$402M
$165K ﹤0.01%
19,071
+2,781
+17% +$12K
TGNA
2232
DELISTED
TEGNA Inc
TGNA
$164K ﹤0.01%
10,974
+147
+1% +$2.18K
MPT
2233
Medical Properties Trust
MPT
$2.48B
$164K ﹤0.01%
34,809
+3,971
+13% +$15.2K
SWN
2234
DELISTED
Southwestern Energy Company
SWN
$162K ﹤0.01%
21,354
-467
-2% -$3.17K
FBRT
2235
Franklin BSP Realty Trust
FBRT
$649M
$162K ﹤0.01%
12,105
+1,508
+14% +$19.7K
IIM icon
2236
Invesco Value Municipal Income Trust
IIM
$595M
$162K ﹤0.01%
13,460
-1,800
-12% -$21.2K
ULCC icon
2237
Frontier Group Holdings
ULCC
$1.56B
$161K ﹤0.01%
19,809
-564
-3% -$3.65K
AWF
2238
AllianceBernstein Global High Income Fund
AWF
$870M
$161K ﹤0.01%
+15,113
New +$157K
EXG icon
2239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$160K ﹤0.01%
19,617
+4,628
+31% +$36.5K
MFD
2240
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$160K ﹤0.01%
20,838
+75
+0.4% +$568
OSCR icon
2241
Oscar Health
OSCR
$8.54B
$158K ﹤0.01%
+10,634
New +$146K
MUI
2242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K ﹤0.01%
13,060
+1,869
+17% +$22K
TEAF
2243
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$157K ﹤0.01%
13,312
-8,757
-40% -$100K
FRBA icon
2244
First Bank
FRBA
$452M
$156K ﹤0.01%
11,368
– –
MPX
2245
DELISTED
Marine Products Corp
MPX
$156K ﹤0.01%
13,271
+159
+1% +$1.71K
DVAL icon
2246
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
$153K ﹤0.01%
11,174
– –
AFB
2247
AllianceBernstein National Municipal Income Fund
AFB
$316M
$150K ﹤0.01%
13,630
+94
+0.7% +$1.02K
AGI icon
2248
Alamos Gold
AGI
$13.9B
$148K ﹤0.01%
+10,063
New +$127K
PDT
2249
John Hancock Premium Dividend Fund
PDT
$628M
$146K ﹤0.01%
12,557
-4,106
-25% -$45.9K
ARDX icon
2250
Ardelyx
ARDX
$997M
$144K ﹤0.01%
+19,748
New +$169K
88 89
90
91 92

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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.