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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
PLAB icon
2551
Photronics
PLAB
$1.91B
– –
-7,244
Closed -$227K
PSQH icon
2552
PSQ Holdings
PSQH
$14.9M
– –
-937
Closed -$73.6K
PUBM icon
2553
PubMatic
PUBM
$764M
– –
-12,452
Closed -$203K
QLYS icon
2554
Qualys
QLYS
$6.57B
– –
-2,812
Closed -$552K
QUIK icon
2555
QuickLogic
QUIK
$249M
– –
-62,000
Closed -$859K
SCHW
2556
PUT
Charles Schwab
SCHW
$189B
– –
-3,500
Closed -$9.1K
SEDG icon
2557
SolarEdge
SEDG
$1.97B
– –
-3,043
Closed -$285K
SLV icon
2558
CALL
iShares Silver Trust
SLV
$31.1B
– –
-10,000
Closed -$2.8K
SMPL icon
2559
Simply Good Foods
SMPL
$972M
– –
-5,243
Closed -$208K
SPR
2560
DELISTED
Spirit AeroSystems
SPR
– –
-6,413
Closed -$204K
SWBI icon
2561
Smith & Wesson
SWBI
$633M
– –
-11,461
Closed -$155K
SYM icon
2562
CALL
Symbotic
SYM
$5.15B
– –
-500
Closed -$1.13K
TQQQ icon
2563
PUT
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-400
Closed -$189
TYGO icon
2564
Tigo Energy
TYGO
$92.1M
– –
-28,117
Closed -$58.8K
UDEC
2565
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-8,395
Closed -$269K
ULY
2566
DELISTED
Urgent.ly
ULY
– –
-2,008
Closed -$76.4K
UMAY icon
2567
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-6,971
Closed -$205K
UNG icon
2568
United States Natural Gas Fund
UNG
$500M
– –
-5,175
Closed -$105K
UNOV icon
2569
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-6,759
Closed -$214K
UPST icon
2570
Upstart Holdings
UPST
$2.96B
– –
-5,310
Closed -$217K
URG
2571
Ur-Energy
URG
$552M
– –
-259,410
Closed -$399K
URNM icon
2572
Sprott Uranium Miners ETF
URNM
$2B
– –
-4,708
Closed -$227K
UUUU icon
2573
Energy Fuels
UUUU
$3.53B
– –
-60,809
Closed -$437K
UVXY icon
2574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
-196
Closed -$41.3K
UVXY icon
2575
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
-68
Closed -$2.44K
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.