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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
NMR icon
2301
Nomura Holdings
NMR
$28.6B
$96.7K ﹤0.01%
15,060
+1,449
+11% +$8.05K
PMF
2302
DELISTED
PIMCO Municipal Income Fund
PMF
$96.5K ﹤0.01%
10,340
– –
UA icon
2303
Under Armour Class C
UA
$2.36B
$93.7K ﹤0.01%
13,124
+283
+2% +$2.17K
BKD icon
2304
Brookdale Senior Living
BKD
$3.24B
$91.2K ﹤0.01%
+13,801
New +$80.5K
FPL
2305
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90.8K ﹤0.01%
11,850
– –
NOW icon
2306
CALL
ServiceNow
NOW
$132B
$90.7K ﹤0.01%
+3,000
New +$455K
UAA icon
2307
Under Armour
UAA
$2.43B
$88.3K ﹤0.01%
11,967
-442
-4% -$3.52K
HTBK
2308
DELISTED
Heritage Commerce
HTBK
$87.5K ﹤0.01%
+10,203
New +$89.1K
AAN
2309
DELISTED
The Aaron's Company Inc
AAN
$85.1K ﹤0.01%
11,351
-17
-0.1% -$159
MRCC
2310
DELISTED
Monroe Capital Corp
MRCC
$82.7K ﹤0.01%
+11,490
New +$83.3K
IAUX
2311
i-80 Gold Corp
IAUX
$1.46B
$82.4K ﹤0.01%
+61,521
New +$89.1K
EXAI
2312
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$80.4K ﹤0.01%
14,063
+1,188
+9% +$7.38K
ZS icon
2313
CALL
Zscaler
ZS
$28.7B
$80.2K ﹤0.01%
+1,900
New +$425K
WST icon
2314
PUT
West Pharmaceutical
WST
$25B
$79.2K ﹤0.01%
3,300
+1,600
+94% +$592K
ACN icon
2315
CALL
Accenture
ACN
$109B
$77K ﹤0.01%
+3,500
New +$1.28M
BDN
2316
Brandywine Realty Trust
BDN
$537M
$75.6K ﹤0.01%
15,750
+864
+6% +$4.01K
VLRS
2317
Controladora Vuela Compania de Aviacion
VLRS
$925M
$75K ﹤0.01%
+10,103
New +$78K
HL icon
2318
Hecla Mining
HL
$11.8B
$73.9K ﹤0.01%
15,366
-5,567
-27% -$22.2K
AEG icon
2319
Aegon
AEG
$14B
$73K ﹤0.01%
12,058
+155
+1% +$902
OPEN icon
2320
Opendoor
OPEN
$3.39B
$71.8K ﹤0.01%
24,494
-7,682
-24% -$24K
LAZR
2321
DELISTED
Luminar Technologies
LAZR
$71.8K ﹤0.01%
2,428
+275
+13% +$10K
AVXL icon
2322
Anavex Life Sciences
AVXL
$315M
$71.7K ﹤0.01%
14,080
+1,289
+10% +$7.26K
LCID icon
2323
Lucid Motors
LCID
$2.6B
$71K ﹤0.01%
2,491
+354
+17% +$11.3K
OPTU
2324
Optimum Communications Inc
OPTU
$311M
$70.6K ﹤0.01%
27,061
-7,727
-22% -$19.4K
SVC
2325
Service Properties Trust
SVC
$1.05B
$69.9K ﹤0.01%
2,061
-74
-3% -$2.74K
91 92
93
94 95

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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.