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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
XLE icon
2476
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$161 ﹤0.01%
4,000
+3,000
+300% +$129K
AAPL icon
2477
PUT
Apple
AAPL
$4.47T
$44 ﹤0.01%
100
– –
AA icon
2478
Alcoa
AA
$13.5B
– –
-40,170
Closed -$1.37M
ACB
2479
Aurora Cannabis
ACB
$184M
– –
-1,891
Closed -$9.01K
ACLS icon
2480
Axcelis
ACLS
$4.16B
– –
-1,720
Closed -$223K
ADC icon
2481
Agree Realty
ADC
$9.28B
– –
-3,347
Closed -$211K
AN icon
2482
PUT
AutoNation
AN
$6.93B
– –
-1,000
Closed -$56
APPN icon
2483
Appian
APPN
$2.5B
– –
-6,754
Closed -$254K
ARQT icon
2484
Arcutis Biotherapeutics
ARQT
$3.21B
– –
-20,000
Closed -$64.6K
BAUG icon
2485
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-43,913
Closed -$1.58M
BFH icon
2486
Bread Financial
BFH
$4.37B
– –
-7,779
Closed -$256K
BTO
2487
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-7,585
Closed -$228K
BTZ icon
2488
BlackRock Credit Allocation Income Trust
BTZ
$955M
– –
-13,674
Closed -$141K
CART icon
2489
CALL
Maplebear
CART
$11.8B
– –
-10,000
Closed -$5K
CART icon
2490
Maplebear
CART
$11.8B
– –
-7,705
Closed -$181K
CLSD
2491
DELISTED
Clearside Biomedical
CLSD
– –
-1,333
Closed -$23.4K
CM icon
2492
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,347
Closed -$209K
CMC icon
2493
PUT
Commercial Metals
CMC
$8.22B
– –
-8,000
Closed -$13.6K
CODI icon
2494
Compass Diversified
CODI
$821M
– –
-14,317
Closed -$321K
CRM icon
2495
CALL
Salesforce
CRM
$159B
– –
-300
Closed -$13.2K
CVX icon
2496
PUT
Chevron
CVX
$375B
– –
-1,000
Closed -$15.8K
DBC icon
2497
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-13,449
Closed -$296K
DFJ icon
2498
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-9,828
Closed -$736K
DNA icon
2499
Ginkgo Bioworks
DNA
$532M
– –
-286
Closed -$19.3K
ENS icon
2500
EnerSys
ENS
$6.91B
– –
-2,165
Closed -$219K
98 99
100
101 102

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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.