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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
IVR icon
2526
Invesco Mortgage Capital
IVR
$797M
– –
-10,224
Closed -$90.6K
IYG icon
2527
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,699
Closed -$221K
JSCP icon
2528
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-569,048
Closed -$26.5M
JULZ icon
2529
TrueShares Structured Outcome July ETF
JULZ
$39.1M
– –
-67,526
Closed -$2.44M
KBH icon
2530
PUT
KB Home
KBH
$3.47B
– –
-5,000
Closed -$35
NXDR
2531
Nextdoor Holdings
NXDR
$1.03B
– –
-65,234
Closed -$123K
LEG icon
2532
Leggett & Platt
LEG
$1.29B
– –
-11,955
Closed -$313K
MARA icon
2533
CALL
Marathon Digital Holdings
MARA
$3.75B
– –
-500
Closed -$6.38K
MELI icon
2534
PUT
Mercado Libre
MELI
$93.6B
– –
-200
Closed -$7
MP icon
2535
MP Materials
MP
$9.87B
– –
-13,901
Closed -$276K
MSM icon
2536
MSC Industrial Direct
MSM
$6.84B
– –
-2,099
Closed -$213K
MTCH icon
2537
Match Group
MTCH
$8.48B
– –
-11,927
Closed -$435K
MUA icon
2538
BlackRock MuniAssets Fund
MUA
$520M
– –
-27,134
Closed -$287K
NCLH icon
2539
PUT
Norwegian Cruise Line
NCLH
$8.6B
– –
-5,000
Closed -$3.8K
NHS
2540
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-10,849
Closed -$83.8K
NSSC icon
2541
Napco Security Technologies
NSSC
$1.46B
– –
-10,831
Closed -$371K
NTAP icon
2542
PUT
NetApp
NTAP
$39.3B
– –
-15,000
Closed -$8.1K
NUGT icon
2543
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
– –
-6,033
Closed -$210K
NVEE
2544
DELISTED
NV5 Global
NVEE
– –
-7,404
Closed -$206K
ORCL icon
2545
CALL
Oracle
ORCL
$432B
– –
-4,000
Closed -$21.4K
ORGN
2546
DELISTED
Origin Materials
ORGN
– –
-670
Closed -$16.8K
OZ icon
2547
Belpointe PREP
OZ
$183M
– –
-2,601
Closed -$201K
PEJ icon
2548
Invesco Leisure and Entertainment ETF
PEJ
$305M
– –
-4,788
Closed -$201K
PENN icon
2549
PENN Entertainment
PENN
$2.6B
– –
-8,670
Closed -$226K
PG icon
2550
PUT
Procter & Gamble
PG
$338B
– –
-2,000
Closed -$8.46K
100 101
102
103 104

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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.