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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
UPS icon
2701
PUT
United Parcel Service
UPS
$88.9B
– –
-100
Closed -$822
USSG icon
2702
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-4,570
Closed -$226K
UTG icon
2703
Reaves Utility Income Fund
UTG
$3.61B
– –
-11,170
Closed -$301K
VFMF icon
2704
Vanguard US Multifactor ETF
VFMF
$733M
– –
-2,005
Closed -$254K
VLRS
2705
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-10,103
Closed -$75K
VRTX icon
2706
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,400
Closed -$46.6K
XBJA icon
2707
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-13,257
Closed -$358K
XITK icon
2708
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
– –
-5,838
Closed -$872K
ZS icon
2709
CALL
Zscaler
ZS
$27.3B
– –
-1,900
Closed -$80.2K
DJT icon
2710
CALL
Trump Media & Technology Group
DJT
$2.83B
– –
-500
Closed -$2.77K
DJT icon
2711
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-500
Closed -$4.49K
UFOX
2712
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-8,936
Closed -$349K
HCP
2713
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,901
Closed -$213K
PRMW
2714
DELISTED
Primo Water Corporation
PRMW
– –
-325,536
Closed -$5.93M
SEEL
2715
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-78
Closed -$5.92K
LSST
2716
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-11,004
Closed -$263K
TWOU
2717
DELISTED
2U Inc
TWOU
– –
-4,372
Closed -$51.1K
FBGX
2718
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-608
Closed -$513K
SWAV
2719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,637
Closed -$859K
SCX
2720
DELISTED
The L.S. Starrett Company
SCX
– –
-13,000
Closed -$207K
AMJ
2721
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,025
Closed -$599K
DOOR
2722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,061
Closed -$271K
FEI
2723
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-198,053
Closed -$1.92M
FPL
2724
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,850
Closed -$90.8K
PXD
2725
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-122,480
Closed -$32.2M
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.