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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
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,603
New
262
Increased
1,190
Reduced
917
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$512M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$377M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$364M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.87B | 7.43% |
5,466,912
+386,959
| +8% | +$194M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02B | 2.64% |
10,420,989
+1,582,075
| +18% | +$155M |
|
3
Apple
AAPL
$4.89T
| $958M | 2.48% |
5,584,390
+77,841
| +1% | +$14.2M |
|
4
Microsoft
MSFT
$2.84T
| $880M | 2.28% |
2,092,688
+45,340
| +2% | +$18.4M |
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $673M | 1.74% |
17,153,804
+904,607
| +6% | +$33M |
|
6
NVIDIA
NVDA
$5.01T
| $567M | 1.47% |
6,277,280
-86,220
| -1% | -$6.25M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $542M | 1.4% |
12,975,930
-2,565,308
| -17% | -$105M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $534M | 1.38% |
14,995,515
+676,140
| +5% | +$23M |
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $511M | 1.32% |
+19,926,994
| New | +$512M |
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $506M | 1.31% |
5,566,982
+466,332
| +9% | +$40.2M |
|
11
Amazon
AMZN
$2.5T
| $457M | 1.18% |
2,532,488
+244,280
| +11% | +$40.8M |
|
12
Schwab US Large- Cap ETF
SCHX
$70.9B
| $450M | 1.16% |
21,764,058
-770,616
| -3% | -$15.2M |
|
|
13
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $427M | 1.1% |
8,096,156
+7,662,280
| +1,766% | +$377M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $422M | 1.09% |
6,978,220
+1,183,904
| +20% | +$67.8M |
|
|
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $402M | 1.04% |
6,251,242
+6,077,100
| +3,490% | +$364M |
|
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $398M | 1.03% |
5,237,228
+721,830
| +16% | +$52.3M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $330M | 0.85% |
5,563,726
+2,212,982
| +66% | +$131M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $308M | 0.8% |
2,039,173
+31,030
| +2% | +$4.44M |
|
19
JPMorgan Chase
JPM
$939B
| $307M | 0.79% |
1,530,987
-18,552
| -1% | -$3.35M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $306M | 0.79% |
728,792
+49,381
| +7% | +$19.4M |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $272M | 0.7% |
10,126,920
+440,106
| +5% | +$11.4M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $265M | 0.69% |
3,170,418
+755,493
| +31% | +$61M |
|
23
Avantis International Equity ETF
AVDE
$17.7B
| $262M | 0.68% |
4,109,921
+316,020
| +8% | +$19.2M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $261M | 0.67% |
1,428,387
+80,230
| +6% | +$14.2M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $244M | 0.63% |
4,833,237
+1,317,710
| +37% | +$66.3M |
|
Similar funds
QCM
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.