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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
EOG icon
2501
CALL
EOG Resources
EOG
$73.2B
– –
-100
Closed -$185
ETN icon
2502
PUT
Eaton
ETN
$173B
– –
-3,700
Closed -$12.9K
EWH icon
2503
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-10,049
Closed -$175K
F icon
2504
CALL
Ford
F
$55B
– –
-8,000
Closed -$1
FLNG icon
2505
FLEX LNG
FLNG
$1.67B
– –
-8,394
Closed -$244K
FMS icon
2506
Fresenius Medical Care
FMS
$13B
– –
-11,244
Closed -$234K
FPEI icon
2507
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-18,511
Closed -$330K
FXL icon
2508
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-3,208
Closed -$411K
GBDC icon
2509
Golub Capital BDC
GBDC
$3.38B
– –
-20,833
Closed -$315K
GBTG icon
2510
American Express Global Business Travel
GBTG
$4.93B
– –
-10,023
Closed -$64.6K
GDXJ icon
2511
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
– –
-11,738
Closed -$445K
GGN
2512
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
– –
-11,587
Closed -$43.6K
GNL icon
2513
Global Net Lease
GNL
$1.92B
– –
-10,931
Closed -$109K
GNMA icon
2514
iShares GNMA Bond ETF
GNMA
$432M
– –
-17,276
Closed -$764K
GS icon
2515
PUT
Goldman Sachs
GS
$304B
– –
-1,500
Closed -$5.92K
GTLB icon
2516
PUT
GitLab
GTLB
$6.7B
– –
-12,500
Closed -$3.75K
GXC icon
2517
State Street SPDR S&P China ETF
GXC
$482M
– –
-8,203
Closed -$559K
H icon
2518
Hyatt Hotels
H
$16.5B
– –
-1,640
Closed -$214K
HAIN icon
2519
Hain Celestial
HAIN
$55.6M
– –
-14,280
Closed -$156K
HE icon
2520
Hawaiian Electric Industries
HE
$1.98B
– –
-12,838
Closed -$182K
IBTH icon
2521
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-14,574
Closed -$326K
IOBT
2522
DELISTED
IO Biotech
IOBT
– –
-10,000
Closed -$18.8K
IPGP icon
2523
IPG Photonics
IPGP
$3.77B
– –
-2,282
Closed -$248K
IRBT
2524
DELISTED
iRobot
IRBT
– –
-7,539
Closed -$292K
IVOL icon
2525
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-741,417
Closed -$15.3M
99 100
101
102 103

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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.