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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
SMCI icon
2376
PUT
Super Micro Computer
SMCI
$20.8B
$23.9K ﹤0.01%
+5,000
New +$366K
INVZ icon
2377
Innoviz Technologies
INVZ
$115M
$23.1K ﹤0.01%
17,082
– –
SHW icon
2378
PUT
Sherwin-Williams
SHW
$88.2B
$22.8K ﹤0.01%
12,000
– –
SKYX icon
2379
SKYX Platforms
SKYX
$167M
$20.9K ﹤0.01%
15,946
-19
-0.1% -$27
GPI icon
2380
PUT
Group 1 Automotive
GPI
$3.15B
$20.1K ﹤0.01%
3,500
-3,500
-50% -$956K
MAGN
2381
Magnera Corp
MAGN
$456M
$20K ﹤0.01%
769
– –
LLAP
2382
DELISTED
Terran Orbital Corporation
LLAP
$19.9K ﹤0.01%
15,157
-2,987
-16% -$3.02K
TSCO icon
2383
PUT
Tractor Supply
TSCO
$18B
$18.6K ﹤0.01%
16,000
– –
FCEL icon
2384
FuelCell Energy
FCEL
$1.6B
$18.5K ﹤0.01%
518
-99
-16% -$3.65K
XAIR icon
2385
Beyond Air
XAIR
$3.75M
$17.4K ﹤0.01%
25
– –
SNOW icon
2386
CALL
Snowflake
SNOW
$116B
$16.4K ﹤0.01%
1,000
-2,300
-70% -$446K
AQMS icon
2387
Aqua Metals
AQMS
$9.99M
$16K ﹤0.01%
149
-50
-25% -$5.6K
CANG
2388
Cango Inc
CANG
$67.7M
$15.9K ﹤0.01%
1,049
– –
AGEN
2389
Agenus
AGEN
$284M
$15.8K ﹤0.01%
1,366
+160
+13% +$2.12K
DARE icon
2390
Dare Bioscience
DARE
$20.5M
$15.1K ﹤0.01%
2,573
– –
CELH icon
2391
CALL
Celsius Holdings
CELH
$6.74B
$15K ﹤0.01%
500
-1,000
-67% -$68.6K
COIN icon
2392
PUT
Coinbase
COIN
$39.6B
$13.8K ﹤0.01%
500
-2,000
-80% -$360K
AMD icon
2393
CALL
Advanced Micro Devices
AMD
$778B
$13.4K ﹤0.01%
400
+200
+100% +$35K
SHEL icon
2394
PUT
Shell
SHEL
$247B
$13.3K ﹤0.01%
9,000
– –
VXRT
2395
DELISTED
Vaxart
VXRT
$13.3K ﹤0.01%
10,206
– –
DIS icon
2396
CALL
Walt Disney
DIS
$178B
$13.1K ﹤0.01%
+500
New +$52.2K
LLY icon
2397
PUT
Eli Lilly
LLY
$1.08T
$13K ﹤0.01%
1,700
– –
RCL icon
2398
CALL
Royal Caribbean
RCL
$82.5B
$12.8K ﹤0.01%
500
– –
JNJ icon
2399
PUT
Johnson & Johnson
JNJ
$627B
$11.7K ﹤0.01%
4,200
– –
TQQQ icon
2400
CALL
ProShares UltraPro QQQ
TQQQ
$37.3B
$11.3K ﹤0.01%
+400
New +$11.4K
94 95
96
97 98

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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.