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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
FBYD icon
2251
Falcon's Beyond
FBYD
$466M
$144K ﹤0.01%
16,842
– –
NUV icon
2252
Nuveen Municipal Value Fund
NUV
$1.91B
$143K ﹤0.01%
+16,387
New +$143K
EVM
2253
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$142K ﹤0.01%
15,052
– –
SSRM icon
2254
SSR Mining
SSRM
$6.4B
$142K ﹤0.01%
31,869
+6,201
+24% +$43.2K
GERN icon
2255
Geron
GERN
$949M
$142K ﹤0.01%
42,917
+193
+0.5% +$432
MUC icon
2256
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$141K ﹤0.01%
12,798
-6,548
-34% -$72.7K
CORZ icon
2257
Core Scientific
CORZ
$6.25B
$141K ﹤0.01%
+39,785
New +$138K
NIO icon
2258
NIO
NIO
$12.1B
$141K ﹤0.01%
31,254
-17,865
-36% -$108K
MFG icon
2259
Mizuho Financial
MFG
$127B
$140K ﹤0.01%
35,067
+7,628
+28% +$28.5K
HYT icon
2260
BlackRock Corporate High Yield Fund
HYT
$1.37B
$140K ﹤0.01%
14,253
-1,640
-10% -$15.8K
TBLA icon
2261
Taboola.com
TBLA
$1.12B
$138K ﹤0.01%
31,118
-92
-0.3% -$410
LYG icon
2262
Lloyds Banking Group
LYG
$89B
$136K ﹤0.01%
52,352
+10,865
+26% +$24.9K
AVDX
2263
DELISTED
AvidXchange
AVDX
$134K ﹤0.01%
10,203
+187
+2% +$2.25K
UNIT
2264
Uniti Group
UNIT
$2.28B
$128K ﹤0.01%
21,642
-702
-3% -$4.01K
MDT icon
2265
CALL
Medtronic
MDT
$114B
$127K ﹤0.01%
+14,000
New +$1.19M
KGC icon
2266
Kinross Gold
KGC
$32.5B
$124K ﹤0.01%
20,197
-1,804
-8% -$9.81K
TEF
2267
DELISTED
Telefonica
TEF
$122K ﹤0.01%
27,730
+4,150
+18% +$17K
MSTR icon
2268
CALL
Strategy Inc
MSTR
$37.4B
$121K ﹤0.01%
1,000
– –
PLUG icon
2269
Plug Power
PLUG
$2.94B
$120K ﹤0.01%
34,913
+4,677
+15% +$17.4K
KTF
2270
DWS Municipal Income Trust
KTF
$352M
$120K ﹤0.01%
13,271
-25
-0.2% -$224
HTZ icon
2271
Hertz
HTZ
$756M
$118K ﹤0.01%
+15,049
New +$123K
PFD
2272
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$117K ﹤0.01%
11,060
– –
SNAP icon
2273
Snap
SNAP
$9.05B
$117K ﹤0.01%
10,215
-810
-7% -$10.9K
CIM
2274
Chimera Investment
CIM
$980M
$117K ﹤0.01%
8,466
+370
+5% +$5.16K
PCK
2275
DELISTED
Pimco California Municipal Income Fund II
PCK
$116K ﹤0.01%
20,170
– –
89 90
91
92 93

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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.