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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
TELL
2401
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
16,705
+1,470
+10% +$997
AMZN icon
2402
PUT
Amazon
AMZN
$3T
$10.5K ﹤0.01%
3,400
– –
UNH icon
2403
PUT
UnitedHealth
UNH
$372B
$10.3K ﹤0.01%
500
+200
+67% +$102K
FBYDW icon
2404
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$10.2K ﹤0.01%
14,285
– –
SPY icon
2405
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.65K ﹤0.01%
400
-400
-50% -$199K
SLB icon
2406
CALL
SLB Ltd
SLB
$77.7B
$9.34K ﹤0.01%
+1,000
New +$50.4K
KLAC icon
2407
PUT
KLA
KLAC
$254B
$9.17K ﹤0.01%
7,000
– –
ORCL icon
2408
PUT
Oracle
ORCL
$433B
$8.78K ﹤0.01%
5,700
– –
OESX icon
2409
Orion Energy Systems
OESX
$80.2M
$8.7K ﹤0.01%
1,000
-4,761
-83% -$47K
PYPL icon
2410
CALL
PayPal
PYPL
$50.1B
$8.42K ﹤0.01%
+400
New +$24.6K
OZK icon
2411
PUT
Bank OZK
OZK
$5.59B
$8K ﹤0.01%
+2,000
New +$89.5K
RIVN icon
2412
CALL
Rivian
RIVN
$23.3B
$7.89K ﹤0.01%
+2,000
New +$28.8K
KSCP icon
2413
Knightscope
KSCP
$30.2M
$7.74K ﹤0.01%
310
– –
VGZ icon
2414
Vista Gold
VGZ
$323M
$7.72K ﹤0.01%
13,675
– –
EBAY icon
2415
CALL
eBay
EBAY
$48B
$7.55K ﹤0.01%
+700
New +$31.8K
ONON icon
2416
CALL
On Holding
ONON
$12.9B
$7.5K ﹤0.01%
+700
New +$21.4K
AMLI
2417
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.49K ﹤0.01%
11,019
– –
ARM icon
2418
PUT
Arm
ARM
$291B
$7.3K ﹤0.01%
+1,000
New +$106K
KRE icon
2419
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$7.13K ﹤0.01%
+1,700
New +$83.9K
GOOG icon
2420
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$7.05K ﹤0.01%
+800
New +$115K
BA icon
2421
CALL
Boeing
BA
$186B
$7K ﹤0.01%
+1,000
New +$205K
TMDX icon
2422
CALL
Transmedics
TMDX
$3.03B
$6.65K ﹤0.01%
+500
New +$41.2K
ME
2423
DELISTED
23andMe Holding Co
ME
$6.57K ﹤0.01%
617
-52
-8% -$669
ARM icon
2424
CALL
Arm
ARM
$291B
$6.04K ﹤0.01%
100
-900
-90% -$95.4K
TTD icon
2425
PUT
Trade Desk
TTD
$6.18B
$5.93K ﹤0.01%
+1,000
New +$75.8K
95 96
97
98 99

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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.