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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
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,603
New
262
Increased
1,190
Reduced
917
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$512M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$377M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$364M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$243M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2351
Algoma Steel Group Warrant
ASTLW
$164K
| $41.1K | ﹤0.01% |
30,000
| – | – |
|
|
QVCGA
2352
DELISTED
QVC Group Inc Series A
QVCGA
| $37.9K | ﹤0.01% |
616
+99
| +19% | +$5.18K |
|
2353
Petco
WOOF
$785M
| $37.6K | ﹤0.01% |
16,512
+78
| +0.5% | +$198 |
|
2354
Lexaria Bioscience
LEXX
$8.86M
| $37.5K | ﹤0.01% |
+688
| New | +$26.3K |
|
2355
PUT
Ulta Beauty
ULTA
$23.6B
| $37.4K | ﹤0.01% |
1,800
| – | – |
|
2356
PUT
Shopify
SHOP
$198B
| $35.6K | ﹤0.01% |
+4,000
| New | +$316K |
|
2357
CALL
NVIDIA
NVDA
$5.29T
| $35.6K | ﹤0.01% |
1,000
-59,000
| -98% | -$4.28M |
|
2358
MAIA Biotechnology
MAIA
$84.5M
| $35.2K | ﹤0.01% |
16,000
+1,200
| +8% | +$1.8K |
|
2359
CALL
Invesco QQQ Trust
QQQ
$480B
| $34.8K | ﹤0.01% |
900
| – | – |
|
2360
Oramed Pharmaceuticals
ORMP
$175M
| $33.3K | ﹤0.01% |
11,400
-500
| -4% | -$1.4K |
|
2361
CALL
Tesla
TSLA
$1.3T
| $33.1K | ﹤0.01% |
1,200
-12,300
| -91% | -$2.4M |
|
|
SGMO
2362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32.9K | ﹤0.01% |
49,095
+14,095
| +40% | +$10.2K |
|
2363
Matinas BioPharma
MTNB
$1.73M
| $32.3K | ﹤0.01% |
2,387
| – | – |
|
2364
Real Brokerage
REAX
$464M
| $32.2K | ﹤0.01% |
+10,319
| New | +$28.3K |
|
2365
FuboTV Inc
FUBO
$262M
| $31.6K | ﹤0.01% |
1,666
+74
| +5% | +$1.93K |
|
|
ESPR
2366
DELISTED
Esperion Therapeutics
ESPR
| $31.4K | ﹤0.01% |
+11,721
| New | +$28.5K |
|
2367
EVgo
EVGO
$221M
| $30.8K | ﹤0.01% |
12,268
+2,134
| +21% | +$5.54K |
|
2368
PUT
Meta Platforms (Facebook)
META
$1.51T
| $29.7K | ﹤0.01% |
+700
| New | +$312K |
|
2369
Butterfly Network
BFLY
$2.59B
| $29.2K | ﹤0.01% |
27,037
+11,946
| +79% | +$12.8K |
|
|
CYTH
2370
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $28.4K | ﹤0.01% |
20,400
+1,887
| +10% | +$3.12K |
|
2371
ChargePoint
CHPT
$158M
| $28.2K | ﹤0.01% |
741
+30
| +4% | +$1.18K |
|
2372
Splash Beverage Group
SBEV
$2.46M
| $27.6K | ﹤0.01% |
375
-63
| -14% | -$5.02K |
|
2373
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
| $27.4K | ﹤0.01% |
3,800
| – | – |
|
2374
PUT
Edwards Lifesciences
EW
$53.3B
| $27K | ﹤0.01% |
+9,500
| New | +$798K |
|
|
NEWP
2375
New Pacific Metals
NEWP
$1.19B
| $26.6K | ﹤0.01% |
+19,886
| New | +$24.9K |
|
Similar funds
QCM
NAMI
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.