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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
BSVO icon
2626
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-10,463
Closed -$223K
CIM
2627
Chimera Investment
CIM
$1B
– –
-8,466
Closed -$117K
COMT icon
2628
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,034
Closed -$217K
DAUG icon
2629
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-6,603
Closed -$244K
DIOD icon
2630
Diodes
DIOD
$4.84B
– –
-5,386
Closed -$380K
DJUN icon
2631
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-5,095
Closed -$204K
DKNG icon
2632
CALL
DraftKings
DKNG
$11.9B
– –
-500
Closed -$1.07K
DMRC icon
2633
CALL
Digimarc Corp
DMRC
$178M
– –
-800
Closed -$500
DORM icon
2634
Dorman Products
DORM
$4.18B
– –
-2,106
Closed -$203K
DT icon
2635
Dynatrace
DT
$14.2B
– –
-6,039
Closed -$280K
ESAB icon
2636
ESAB
ESAB
$5.71B
– –
-1,883
Closed -$208K
ESP icon
2637
Espey Mfg & Electronics Corp
ESP
$187M
– –
-11,289
Closed -$285K
ESPR
2638
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-10,000
Closed -$4.2K
EWZ icon
2639
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,401
Closed -$240K
FAPR icon
2640
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-9,833
Closed -$358K
FBRT
2641
Franklin BSP Realty Trust
FBRT
$657M
– –
-12,105
Closed -$162K
FCT
2642
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,266
Closed -$106K
FREL icon
2643
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-9,204
Closed -$240K
FXI icon
2644
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,239
Closed -$222K
GAM
2645
General American Investors Company
GAM
$1.61B
– –
-4,914
Closed -$229K
GTLS
2646
DELISTED
Chart Industries
GTLS
– –
-1,786
Closed -$294K
HEQT icon
2647
Simplify Hedged Equity ETF
HEQT
$303M
– –
-83,607
Closed -$2.21M
HIW icon
2648
Highwoods Properties
HIW
$3.47B
– –
-7,872
Closed -$206K
HYXF icon
2649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-4,710
Closed -$215K
IEO icon
2650
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,217
Closed -$237K
104 105
106
107 108

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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.