Wealth Enhancement Advisory Services portfolio

What changed this quarter

3850 positions with a change (288 new, 2378 added to, 984 trimmed, 200 sold); also, 15 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Alps Smth COR BD Plus ETF+47%more sharesIncreased
  2.1% → 2.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.9%
• AppleAAPL3.3%
• Alps Smth COR BD Plus ETFSMTH2.7%
• NVIDIANVDA2.5%
• MicrosoftMSFT2.3%
• iShares Core U.s. Aggregate ETFAGG2.0%
• AlphabetGOOGL · GOOG1.8%
• Victory Portfolios IIUSVM · ABI1.8%
• Vanguard International Equity Index FVWO1.4%
• Schwab Fndmn International LRG Co ETFFNDF1.4%
• American Centy ETF TrAVLV1.4%
• Amazon.comAMZN1.4%
• J P Morgan Exchange Traded FundJMOM1.3%
• iShares Msci International Momentum F ETFIMTM1.1%
• iShares US Treasury Bond ETFGOVT1.0%
• Micron TechnologyMU0.8%
• Invesco Exchange Traded Fund TSPHQ0.8%
• American Centy ETF TrAVDE0.8%
• Meta PlatformsMETA0.8%
• iShares Msci USA Min Vol FAC ETFUSMV0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Johnson & JohnsonJNJ0.7%
• Vanguard S&P 500 ETFVOO0.7%
• JPMorgan ChaseJPM0.7%
• BNY Mellon ETF Trust II0.6%
• Berkshire HathawayBRK/B0.6%
• BroadcomAVGO0.6%
• Exxon MobilXOM0.5%
• Schwab US Large-cap ETFSCHX0.5%
• Angel OAK Ultrashort Income ETFUYLD0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• SandiskSNDK0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• WalmartWMT0.4%
• Vanguard Index FundsVTI0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• ChubbCB0.4%
• ChevronCVX0.4%
• VisaV0.4%
• MerckMRK0.3%
• Procter & GamblePG0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Eli LillyLLY0.3%
• Cisco SystemsCSCO0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• TeradyneTER0.3%
• TJXTJX0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• AbbVieABBV0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• AccentureACN0.3%
• Western DigitalWDC0.3%
• Dimensional ETF TrustDFAC0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Advanced Micro DevicesAMD0.2%
• CienaCIEN0.2%
• GE VernovaGEV0.2%
• TeslaTSLA0.2%
• Schwab International Equity ETFSCHF0.2%
• UnitedHealth GroupUNH0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• EatonETN0.2%
• International Business MachinesIBM0.2%
• Global X Adaptive US Factor ETFAUSF0.2%
• iShares Russell 1000 ETFIWB0.2%
• United Parcel ServiceUPS0.2%
• Abbott LaboratoriesABT0.2%
• J P Morgan Exchange Traded FundHELO0.2%
• Travelers CompaniesTRV0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• EA Series TrustBOXX0.2%
• Lam ResearchLRCX0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• Home DepotHD0.2%
• PepsicoPEP0.2%
• GE AerospaceGE0.2%
• IsharesIEMG0.2%
• CorningGLW0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Neuberger Berman ETF TrustNBCM0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• Texas InstrumentsTXN0.2%
• Bank of AmericaBAC0.2%
• iShares 0-1 Year Treasury BO ETFSHV0.2%
• Coca-ColaKO0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Verizon CommunicationsVZ0.2%
• FIS Bright Port FCS Eq ETFBRIF0.2%
• CaterpillarCAT0.2%
• First Tr Exch Traded Fund IIIFMHI0.2%