WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- IVV7.43%
- AGG2.64%
- AAPL2.48%
- MSFT2.28%
- IMTM1.74%
- NVDA1.47%
- VWO1.40%
- FNDF1.38%
- SMTH1.32%
- DWAS1.31%
Share classes counted separately23.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMOMWeight increased · +1.04 pp0.06% → 1.10%Shares +7.66M (+1766.01%)
- AVLVWeight increased · +1.01 pp0.03% → 1.04%Shares +6.08M (+3489.74%)
- AAPLWeight decreased · -0.60 pp3.08% → 2.48%Shares +77.84K (+1.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.87B | 7.43% | 5.47M shares | 7.05% → 7.43%+0.38 pp +386.96K (+7.62%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.02B | 2.64% | 10.42M shares | 2.55% → 2.64%+0.09 pp +1.58M (+17.90%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $957.61M | 2.48% | 5.58M shares | 3.08% → 2.48%-0.60 pp +77.84K (+1.41%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $880.44M | 2.28% | 2.09M shares | 2.24% → 2.28%+0.04 pp +45.34K (+2.21%) | Added | ↗▾ |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $672.94M | 1.74% | 17.15M shares | 1.62% → 1.74%+0.12 pp +904.61K (+5.57%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $567.19M | 1.47% | 627.73K shares | 0.92% → 1.47%+0.55 pp -8.62K (-1.35%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $542.00M | 1.40% | 12.98M shares | 1.86% → 1.40%-0.46 pp -2.57M (-16.51%) | Reduced | ↗▾ |
| 08 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $533.99M | 1.38% | 15.00M shares | 1.40% → 1.38%-0.02 pp +676.14K (+4.72%) | Added | ↗▾ |
| 09 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $511.43M | 1.32% | 19.93M shares | Prior unavailable +19.93M | New | ↗▾ |
| 10 | DWASINVESCO DORSEY WRIGHT SMALLCDORSEY WRGT SMLC View history and evidence | $506.09M | 1.31% | 5.57M shares | 1.24% → 1.31%+0.07 pp +466.33K (+9.14%) | Added | ↗▾ |
Options overlay 103
$2.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 5.50K | $167.47K | +5.50K | ▾ |
MDTMEDTRONIC PLCSHS View history and evidence | Call | 14.00K | $126.70K | +14.00K | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 100 | $120.91K | 0 (0.00%) | ▾ |
3 / 103 options · preview only
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JSCP JPMORGAN SHORT DURATION CORE | Non-derivative | -569,048 | -$26.49M | SEC filing ↗ | SEC filing ↗ |
| HACK ETFMG PRIME CYBER SECURITY E | Non-derivative | -337,165 | -$20.37M | SEC filing ↗ | SEC filing ↗ |
| IVOL QUADRATIC INT RTE VOL INFL H | Non-derivative | -741,417 | -$15.33M | SEC filing ↗ | SEC filing ↗ |
3 / 127 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632972 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38666183409
}Research all 2,481 reported holdings.
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