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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
+2.37%
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
$42.1B
AUM Growth
+$3.44B
Cap. Flow
+$2.79B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
5
AAPL icon
Apple
AAPL
+$87.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$45.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$26.6M
5
PLD icon
Prologis
PLD
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 5.64%
3 Healthcare 4.49%
4 Industrials 3.95%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
2501
DELISTED
Tellurian Inc.
TELL
$15.1K ﹤0.01%
21,872
+5,167
+31% +$2.86K
RNLX
2502
DELISTED
Renalytix plc American Depositary Shares
RNLX
$14.7K ﹤0.01%
63,739
– –
QVCGA
2503
DELISTED
QVC Group Inc Series A
QVCGA
$14.2K ﹤0.01%
449
-167
-27% -$6.94K
MAGN
2504
Magnera Corp
MAGN
$460M
$13.9K ﹤0.01%
770
+1
+0.1% +$22
SBEV icon
2505
Splash Beverage Group
SBEV
$2.72M
$13.8K ﹤0.01%
375
– –
PLTR icon
2506
CALL
Palantir
PLTR
$413B
$13.2K ﹤0.01%
5,000
+4,300
+614% +$96.8K
TSM icon
2507
CALL
TSMC
TSM
$2.18T
$12.9K ﹤0.01%
+300
New +$45.5K
GOOGL icon
2508
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3K ﹤0.01%
3,800
– –
MAPS
2509
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.1K ﹤0.01%
+10,666
New +$11.7K
QQQ icon
2510
CALL
Invesco QQQ Trust
QQQ
$484B
$10.7K ﹤0.01%
200
-700
-78% -$315K
DARE icon
2511
Dare Bioscience
DARE
$21M
$10.4K ﹤0.01%
2,573
– –
AMAT icon
2512
CALL
Applied Materials
AMAT
$428B
$10K ﹤0.01%
+200
New +$42.9K
TSCO icon
2513
PUT
Tractor Supply
TSCO
$18B
$9.92K ﹤0.01%
16,000
– –
SHW icon
2514
PUT
Sherwin-Williams
SHW
$89.8B
$9.6K ﹤0.01%
12,000
– –
AQMS icon
2515
Aqua Metals
AQMS
$10.2M
$9.46K ﹤0.01%
148
-1
-0.7% -$92
UNH icon
2516
PUT
UnitedHealth
UNH
$370B
$9.45K ﹤0.01%
500
– –
WM icon
2517
PUT
Waste Management
WM
$91B
$9.4K ﹤0.01%
1,000
-3,500
-78% -$728K
META icon
2518
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.23K ﹤0.01%
+100
New +$48.6K
CRWD icon
2519
CALL
CrowdStrike
CRWD
$218B
$8.97K ﹤0.01%
+400
New +$33.3K
EQIX icon
2520
CALL
Equinix
EQIX
$103B
$8.49K ﹤0.01%
+200
New +$152K
GLD icon
2521
CALL
SPDR Gold Trust
GLD
$141B
$8.44K ﹤0.01%
+1,000
New +$216K
AMD icon
2522
CALL
Advanced Micro Devices
AMD
$789B
$8.44K ﹤0.01%
500
+100
+25% +$16.1K
XYZ
2523
PUT
Block Inc
XYZ
$47.5B
$8.38K ﹤0.01%
900
– –
IWM icon
2524
CALL
iShares Russell 2000 ETF
IWM
$83B
$8.34K ﹤0.01%
400
+300
+300% +$60.6K
EBAY icon
2525
CALL
eBay
EBAY
$49.8B
$7.6K ﹤0.01%
700
– –
99 100
101
102 103

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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Wealth Enhancement Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Enhancement Advisory Services held 2,731 positions worth $42.1B, up 8.9% from $38.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealth Enhancement Advisory Services deployed $2.79B of net new capital in Q2 2024, opening 249 new positions and adding to 1,399 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 677,088 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $45.8M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2024 buy was JPMorgan Short Duration Core Plus ETF: 677,088 shares worth $31.4M.
  • Wealth Enhancement Advisory Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $183M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $45.8M.
  • Wealth Enhancement Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $32.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $42.1B portfolio in Q2 2024.
  • Wealth Enhancement Advisory Services opened 249 new positions and closed 114 in Q2 2024.
  • Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $42.1B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2024, filed 16 Jul 2024.