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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
IEP icon
2651
CALL
Icahn Enterprises
IEP
$5.3B
– –
-6,000
Closed -$2.55K
IEP icon
2652
Icahn Enterprises
IEP
$5.3B
– –
-5,798
Closed -$98.6K
IHF icon
2653
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-6,235
Closed -$340K
IYJ icon
2654
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,718
Closed -$342K
JMSI icon
2655
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-7,594
Closed -$383K
LAD icon
2656
Lithia Motors
LAD
$8.26B
– –
-2,489
Closed -$749K
MZTI
2657
The Marzetti Company
MZTI
$3.11B
– –
-1,061
Closed -$220K
LLY icon
2658
CALL
Eli Lilly
LLY
$1.06T
– –
-500
Closed -$54K
LULU icon
2659
CALL
lululemon athletica
LULU
$14.6B
– –
-100
Closed -$1.42K
LVHD icon
2660
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-5,585
Closed -$206K
MBSD icon
2661
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-16,178
Closed -$330K
MDGL icon
2662
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-973
Closed -$260K
MDT icon
2663
CALL
Medtronic
MDT
$112B
– –
-14,000
Closed -$127K
MHO icon
2664
M/I Homes
MHO
$3.84B
– –
-1,532
Closed -$209K
MOO icon
2665
VanEck Agribusiness ETF
MOO
$969M
– –
-2,750
Closed -$207K
MRCC
2666
DELISTED
Monroe Capital Corp
MRCC
– –
-11,490
Closed -$82.7K
MSTR icon
2667
CALL
Strategy Inc
MSTR
$38.4B
– –
-1,000
Closed -$121K
MTUM icon
2668
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-100
Closed -$540
NEU icon
2669
NewMarket
NEU
$8.18B
– –
-395
Closed -$251K
NEWP
2670
New Pacific Metals
NEWP
$1.17B
– –
-19,886
Closed -$26.6K
NMRA icon
2671
Neumora Therapeutics
NMRA
$302M
– –
-12,576
Closed -$173K
NUTX
2672
Nutex Health
NUTX
$1.11B
– –
-133
Closed -$1.92K
NWFL icon
2673
Norwood Financial Corp
NWFL
$368M
– –
-7,852
Closed -$214K
ODD icon
2674
CALL
ODDITY Tech
ODD
$651M
– –
-6,500
Closed -$2.34K
OESX icon
2675
Orion Energy Systems
OESX
$80.6M
– –
-1,000
Closed -$8.7K
105 106
107
108 109

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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.