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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
VC icon
2576
Visteon
VC
$2.78B
– –
-1,677
Closed -$209K
VLU icon
2577
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-1,817
Closed -$291K
YETI icon
2578
Yeti Holdings
YETI
$3.95B
– –
-7,242
Closed -$375K
YYY icon
2579
Amplify CEF High Income ETF
YYY
$741M
– –
-15,149
Closed -$176K
ZG icon
2580
Zillow
ZG
$7.63B
– –
-3,738
Closed -$212K
ZIM icon
2581
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-11,912
Closed -$118K
ZROZ icon
2582
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-3,012
Closed -$257K
GAP
2583
The Gap Inc
GAP
$7.37B
– –
-23,879
Closed -$499K
XIFR
2584
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,273
Closed -$221K
PDCO
2585
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,535
Closed -$214K
PYCR
2586
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-20,637
Closed -$446K
ATSG
2587
DELISTED
Air Transport Services Group
ATSG
– –
-15,061
Closed -$265K
LEV.WS
2588
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-10,000
Closed -$526
MOHR
2589
DELISTED
Mohr Growth ETF
MOHR
– –
-17,983
Closed -$358K
FSR
2590
DELISTED
Fisker Inc.
FSR
– –
-15,075
Closed -$26.4K
KRTX
2591
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,268
Closed -$401K
SPLK
2592
DELISTED
Splunk Inc
SPLK
– –
-2,100
Closed -$320K
SIEN
2593
DELISTED
Sientra, Inc.
SIEN
– –
-27,600
Closed -$16.8K
NVTA
2594
DELISTED
Invitae Corporation
NVTA
– –
-15,919
Closed -$9.98K
TSP
2595
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-12,096
Closed -$10.6K
LTHM
2596
DELISTED
Livent Corporation
LTHM
– –
-22,283
Closed -$401K
RPT.PRD
2597
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-4,843
Closed -$277K
DISH
2598
DELISTED
DISH Network Corp.
DISH
– –
-11,556
Closed -$66.7K
DOC
2599
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,324
Closed -$324K
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.