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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
PGJ icon
2676
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-8,705
Closed -$214K
PPH icon
2677
VanEck Pharmaceutical ETF
PPH
$938M
– –
-3,151
Closed -$286K
PYPL icon
2678
CALL
PayPal
PYPL
$50.5B
– –
-400
Closed -$8.42K
QCLN icon
2679
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-6,661
Closed -$231K
QID icon
2680
ProShares UltraShort QQQ
QID
$247M
– –
-4,420
Closed -$198K
RAAX icon
2681
VanEck Inflation Allocation ETF
RAAX
$1.18B
– –
-9,534
Closed -$258K
REX icon
2682
REX American Resources
REX
$1.41B
– –
-6,974
Closed -$205K
RIVN icon
2683
CALL
Rivian
RIVN
$23.2B
– –
-2,000
Closed -$7.89K
RPD icon
2684
CALL
Rapid7
RPD
$773M
– –
-500
Closed -$3.1K
RPD icon
2685
Rapid7
RPD
$773M
– –
-6,232
Closed -$306K
RPRX icon
2686
Royalty Pharma
RPRX
$25.3B
– –
-7,197
Closed -$219K
RSPS icon
2687
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-30,057
Closed -$990K
SAP icon
2688
CALL
SAP
SAP
$238B
– –
-6,000
Closed -$102K
SHOP icon
2689
CALL
Shopify
SHOP
$195B
– –
-1,000
Closed -$1.92K
SJNK icon
2690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-9,190
Closed -$232K
SKE
2691
Skeena Resources
SKE
$4.04B
– –
-10,594
Closed -$48.9K
SLB icon
2692
CALL
SLB Ltd
SLB
$75B
– –
-1,000
Closed -$9.34K
SMCI icon
2693
PUT
Super Micro Computer
SMCI
$20.1B
– –
-5,000
Closed -$23.9K
SMH icon
2694
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-100
Closed -$405
SOXS icon
2695
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-123
Closed -$789K
STVN icon
2696
Stevanato
STVN
$5.54B
– –
-6,904
Closed -$222K
TBBK icon
2697
The Bancorp
TBBK
$2.84B
– –
-20,303
Closed -$679K
TGNA
2698
DELISTED
TEGNA Inc
TGNA
– –
-10,974
Closed -$164K
TLK icon
2699
Telkom Indonesia
TLK
$14.9B
– –
-10,311
Closed -$230K
TMFM icon
2700
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
– –
-9,071
Closed -$246K
106 107
108
109 110

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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.