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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
AURA icon
2276
Aura Biosciences
AURA
$797M
$116K ﹤0.01%
+14,821
New +$123K
JQC icon
2277
Nuveen Credit Strategies Income Fund
JQC
$712M
$116K ﹤0.01%
20,745
+10,085
+95% +$54.6K
CRK icon
2278
Comstock Resources
CRK
$4.25B
$114K ﹤0.01%
+12,264
New +$101K
RPHS
2279
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$107K ﹤0.01%
10,990
– –
FCT
2280
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$106K ﹤0.01%
10,266
-1,959
-16% -$19.7K
LUMN icon
2281
Lumen
LUMN
$6.78B
$106K ﹤0.01%
67,952
+12,533
+23% +$19.6K
EOSE icon
2282
Eos Energy Enterprises
EOSE
$1.49B
$104K ﹤0.01%
101,368
+65,442
+182% +$66.5K
PSEC icon
2283
Prospect Capital
PSEC
$1.15B
$104K ﹤0.01%
18,829
-22,368
-54% -$129K
KW
2284
DELISTED
Kennedy-Wilson Holdings
KW
$104K ﹤0.01%
+12,086
New +$119K
MSOS icon
2285
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$104K ﹤0.01%
10,353
+132
+1% +$1.16K
CKPT
2286
DELISTED
Checkpoint Therapeutics
CKPT
$103K ﹤0.01%
50,000
-35,000
-41% -$69.8K
GGT
2287
Gabelli Multimedia Trust
GGT
$176M
$102K ﹤0.01%
18,354
+2,640
+17% +$14.5K
SAP icon
2288
CALL
SAP
SAP
$240B
$102K ﹤0.01%
+6,000
New +$1.07M
FBIO icon
2289
Fortress Biotech
FBIO
$90M
$102K ﹤0.01%
50,936
-43,880
-46% -$87.3K
INSE icon
2290
Inspired Entertainment
INSE
$165M
$101K ﹤0.01%
+10,231
New +$95.5K
PLTM icon
2291
GraniteShares Platinum Shares
PLTM
$190M
$100K ﹤0.01%
11,362
– –
JRS icon
2292
Nuveen Real Estate Income Fund
JRS
$244M
$100K ﹤0.01%
12,700
+1,300
+11% +$9.96K
ADBE icon
2293
CALL
Adobe
ADBE
$108B
$100K ﹤0.01%
2,000
-3,500
-64% -$2.01M
HRTX icon
2294
Heron Therapeutics
HRTX
$63.9M
$99.7K ﹤0.01%
35,980
+9
+0% +$23
NAT icon
2295
Nordic American Tanker
NAT
$1.35B
$99.4K ﹤0.01%
25,360
+3,038
+14% +$12.8K
IEP icon
2296
Icahn Enterprises
IEP
$5.27B
$98.6K ﹤0.01%
+5,798
New +$107K
VFF icon
2297
Village Farms International
VFF
$286M
$98.2K ﹤0.01%
79,183
+2,350
+3% +$1.97K
CNSL
2298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$98.1K ﹤0.01%
22,719
-10,237
-31% -$44.5K
BB icon
2299
BlackBerry
BB
$5.27B
$98.1K ﹤0.01%
35,554
+21,000
+144% +$61.4K
GNW icon
2300
Genworth Financial
GNW
$3.72B
$97.6K ﹤0.01%
15,178
+350
+2% +$2.19K
90 91
92
93 94

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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.