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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
SEEL
2426
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.92K ﹤0.01%
+78
New +$10.3K
AVGO icon
2427
PUT
Broadcom
AVGO
$2.03T
$5.64K ﹤0.01%
3,000
– –
XYZ
2428
PUT
Block Inc
XYZ
$47.9B
$5.4K ﹤0.01%
900
-4,100
-82% -$297K
TSLA icon
2429
PUT
Tesla
TSLA
$1.3T
$5.02K ﹤0.01%
200
-800
-80% -$156K
ARQQW icon
2430
Arqit Quantum Warrants
ARQQW
$135K
$4.96K ﹤0.01%
23,610
– –
DJT icon
2431
PUT
Trump Media & Technology Group
DJT
$2.6B
$4.49K ﹤0.01%
+500
New +$19.4K
ESPR
2432
CALL
DELISTED
Esperion Therapeutics
ESPR
$4.2K ﹤0.01%
+10,000
New +$24.3K
HD icon
2433
PUT
Home Depot
HD
$349B
$3.96K ﹤0.01%
600
+100
+20% +$36.5K
DIA icon
2434
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.84K ﹤0.01%
6,000
-9,000
-60% -$3.47M
NFLX icon
2435
PUT
Netflix
NFLX
$312B
$3.75K ﹤0.01%
5,000
-6,000
-55% -$338K
KMX icon
2436
PUT
CarMax
KMX
$8.38B
$3.67K ﹤0.01%
700
-1,300
-65% -$98.3K
JPM icon
2437
PUT
JPMorgan Chase
JPM
$954B
$3.56K ﹤0.01%
400
-4,400
-92% -$794K
QQQ icon
2438
PUT
Invesco QQQ Trust
QQQ
$480B
$3.49K ﹤0.01%
500
– –
PANW icon
2439
CALL
Palo Alto Networks
PANW
$308B
$3.48K ﹤0.01%
400
-29,600
-99% -$4.67M
SPY icon
2440
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.21K ﹤0.01%
1,400
-500
-26% -$249K
RPD icon
2441
CALL
Rapid7
RPD
$770M
$3.1K ﹤0.01%
+500
New +$27.4K
PNC icon
2442
PUT
PNC Financial Services
PNC
$101B
$2.9K ﹤0.01%
2,900
– –
USB icon
2443
PUT
US Bancorp
USB
$100B
$2.84K ﹤0.01%
4,000
-6,000
-60% -$253K
FLG
2444
CALL
Flagstar Bank National Association
FLG
$5.85B
$2.82K ﹤0.01%
+833
New +$15.4K
DJT icon
2445
CALL
Trump Media & Technology Group
DJT
$2.6B
$2.77K ﹤0.01%
+500
New +$19.4K
IEP icon
2446
CALL
Icahn Enterprises
IEP
$5.3B
$2.55K ﹤0.01%
+6,000
New +$110K
AME icon
2447
PUT
Ametek
AME
$58.1B
$2.35K ﹤0.01%
700
-3,000
-81% -$517K
ODD icon
2448
CALL
ODDITY Tech
ODD
$607M
$2.34K ﹤0.01%
+6,500
New +$281K
MJ icon
2449
CALL
Amplify Alternative Harvest ETF
MJ
$106M
$2.22K ﹤0.01%
+167
New +$7.07K
WM icon
2450
PUT
Waste Management
WM
$91B
$2.02K ﹤0.01%
4,500
-1,600
-26% -$314K
96 97
98
99 100

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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.