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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
BMO icon
2451
PUT
Bank of Montreal
BMO
$128B
$2K ﹤0.01%
4,000
-1,600
-29% -$151K
SOFI icon
2452
CALL
SoFi Technologies
SOFI
$23.3B
$1.96K ﹤0.01%
1,000
-1,000
-50% -$7.94K
SHOP icon
2453
CALL
Shopify
SHOP
$198B
$1.92K ﹤0.01%
+1,000
New +$79K
NUTX
2454
Nutex Health
NUTX
$1.28B
$1.92K ﹤0.01%
133
+46
+53% +$926
CGC
2455
CALL
Canopy Growth
CGC
$406M
$1.88K ﹤0.01%
+1,000
New +$4.32K
ABT icon
2456
PUT
Abbott
ABT
$188B
$1.82K ﹤0.01%
400
-10,800
-96% -$1.24M
PLTR icon
2457
CALL
Palantir
PLTR
$430B
$1.8K ﹤0.01%
700
+200
+40% +$4.26K
ABBV icon
2458
PUT
AbbVie
ABBV
$434B
$1.68K ﹤0.01%
12,000
-1,300
-10% -$224K
LULU icon
2459
CALL
lululemon athletica
LULU
$14.5B
$1.42K ﹤0.01%
+100
New +$46.2K
AON icon
2460
PUT
Aon
AON
$76B
$1.4K ﹤0.01%
900
-1,000
-53% -$310K
DKNG icon
2461
CALL
DraftKings
DKNG
$12.2B
$1.07K ﹤0.01%
500
-5,000
-91% -$204K
HON icon
2462
PUT
Honeywell
HON
$77.3B
$863 ﹤0.01%
1,592
+1,380
+651% +$260K
UPS icon
2463
PUT
United Parcel Service
UPS
$88.5B
$822 ﹤0.01%
+100
New +$15.2K
PARA
2464
CALL
DELISTED
Paramount Global Class B
PARA
$818 ﹤0.01%
+1,500
New +$18.9K
CCL icon
2465
CALL
Carnival Corporation Ltd
CCL
$38.9B
$773 ﹤0.01%
1,500
– –
DCFC
2466
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$653 ﹤0.01%
61
– –
NVDA icon
2467
PUT
NVIDIA
NVDA
$5.33T
$640 ﹤0.01%
4,000
+1,000
+33% +$72.5K
FISV
2468
PUT
Fiserv Inc
FISV
$27.6B
$582 ﹤0.01%
2,800
-1,300
-32% -$189K
MTUM icon
2469
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$540 ﹤0.01%
+100
New +$17.5K
DMRC icon
2470
CALL
Digimarc Corp
DMRC
$166M
$500 ﹤0.01%
+800
New +$27.7K
IWM icon
2471
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$443 ﹤0.01%
+100
New +$19.9K
SMH icon
2472
CALL
VanEck Semiconductor ETF
SMH
$70.8B
$405 ﹤0.01%
+100
New +$20.1K
GDX icon
2473
CALL
VanEck Gold Miners ETF
GDX
$27.2B
$340 ﹤0.01%
400
+200
+100% +$5.68K
MSFT icon
2474
PUT
Microsoft
MSFT
$3.78T
$263 ﹤0.01%
+100
New +$40.5K
BITO icon
2475
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$248 ﹤0.01%
+200
New +$5.03K
97 98
99
100 101

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NAMI
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CIBC World Market
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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.