We are live on ! Find out more
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
TSLA icon
2601
PUT
Tesla
TSLA
$1.3T
$415 ﹤0.01%
100
-100
-50% -$17.5K
HIMS icon
2602
CALL
Hims & Hers Health
HIMS
$7.31B
$404 ﹤0.01%
+100
New +$1.66K
HON icon
2603
PUT
Honeywell
HON
$78B
$360 ﹤0.01%
212
-1,380
-87% -$263K
GOOG icon
2604
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$333 ﹤0.01%
+200
New +$34K
XLE icon
2605
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$313 ﹤0.01%
1,000
-3,000
-75% -$140K
CCL icon
2606
CALL
Carnival Corporation Ltd
CCL
$39.7B
$308 ﹤0.01%
1,500
– –
KRE icon
2607
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$294 ﹤0.01%
1,200
-500
-29% -$24.1K
ALT icon
2608
CALL
Altimmune
ALT
$599M
$199 ﹤0.01%
+500
New +$3.69K
NKE icon
2609
CALL
Nike
NKE
$61.9B
$150 ﹤0.01%
+7,500
New +$697K
CGC
2610
CALL
Canopy Growth
CGC
$410M
$148 ﹤0.01%
3,000
+2,000
+200% +$17.2K
GLD icon
2611
PUT
SPDR Gold Trust
GLD
$141B
$101 ﹤0.01%
+1,000
New +$216K
ITW icon
2612
CALL
Illinois Tool Works
ITW
$84.5B
$50 ﹤0.01%
+100
New +$24.7K
GDX icon
2613
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$28 ﹤0.01%
200
-200
-50% -$6.86K
ACES icon
2614
ALPS Clean Energy ETF
ACES
$124M
– –
-9,792
Closed -$291K
ADNT icon
2615
Adient
ADNT
$1.5B
– –
-7,792
Closed -$256K
AEO icon
2616
American Eagle Outfitters
AEO
$3.01B
– –
-8,438
Closed -$218K
AGEN
2617
Agenus
AGEN
$290M
– –
-1,366
Closed -$15.8K
ALTL icon
2618
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-6,376
Closed -$223K
AMED
2619
DELISTED
Amedisys
AMED
– –
-2,622
Closed -$242K
ARM icon
2620
PUT
Arm
ARM
$302B
– –
-1,000
Closed -$7.3K
ATKR icon
2621
Atkore
ATKR
$3.16B
– –
-2,033
Closed -$387K
BFEB icon
2622
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-37,491
Closed -$1.47M
BGRN icon
2623
iShares USD Green Bond ETF
BGRN
$502M
– –
-4,317
Closed -$202K
BITO icon
2624
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-200
Closed -$248
BLMN icon
2625
Bloomin' Brands
BLMN
$938M
– –
-8,008
Closed -$230K
103 104
105
106 107

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.