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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
FNDX icon
451
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.3M 0.03%
505,917
+12,837
+3% +$283K
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
$11.3M 0.03%
118,581
-2
-0% -$183
PMAY icon
453
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$11.3M 0.03%
330,741
+202,102
+157% +$6.72M
NVS icon
454
Novartis
NVS
$297B
$11.3M 0.03%
105,867
-5,586
-5% -$561K
PYLD icon
455
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$11.3M 0.03%
439,322
+47,083
+12% +$1.2M
EXPD icon
456
Expeditors International
EXPD
$23.2B
$11.2M 0.03%
89,790
+51,794
+136% +$6.17M
ALL icon
457
Allstate
ALL
$67.5B
$11.2M 0.03%
69,917
+1,894
+3% +$316K
CGXU icon
458
Capital Group International Focus Equity ETF
CGXU
$6.49B
$11.1M 0.03%
433,105
+165,418
+62% +$4.27M
CINF icon
459
Cincinnati Financial
CINF
$27.1B
$11.1M 0.03%
94,270
+8,795
+10% +$1.03M
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.1M 0.03%
191,170
+20,108
+12% +$1.16M
TROW icon
461
T. Rowe Price
TROW
$24.3B
$11.1M 0.03%
96,082
-34,508
-26% -$3.97M
GUNR icon
462
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$11M 0.03%
273,762
-195,777
-42% -$8.15M
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11M 0.03%
96,559
-6,805
-7% -$776K
LNG icon
464
Cheniere Energy
LNG
$52.9B
$10.9M 0.03%
62,551
+42,737
+216% +$6.8M
CVS icon
465
CVS Health
CVS
$122B
$10.9M 0.03%
183,720
-19,118
-9% -$1.2M
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.8M 0.03%
771,191
+611,991
+384% +$8.64M
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$29.5B
$10.8M 0.03%
233,994
-6,979
-3% -$323K
CGCP icon
468
Capital Group Core Plus Income ETF
CGCP
$8.44B
$10.8M 0.03%
484,962
+44,535
+10% +$988K
SHOP icon
469
Shopify
SHOP
$195B
$10.7M 0.03%
162,519
-7,659
-5% -$508K
ICLO icon
470
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$10.7M 0.03%
418,012
-28,212
-6% -$724K
FDV icon
471
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$10.7M 0.03%
431,046
+55,462
+15% +$1.37M
GSEW icon
472
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$10.7M 0.03%
149,841
-977
-0.6% -$69.3K
BLDR icon
473
Builders FirstSource
BLDR
$8.04B
$10.6M 0.03%
76,943
+18,217
+31% +$3.09M
TPL icon
474
Texas Pacific Land
TPL
$23.5B
$10.6M 0.03%
43,491
+15,765
+57% +$3.31M
WST icon
475
West Pharmaceutical
WST
$24.9B
$10.6M 0.03%
32,269
-4,493
-12% -$1.59M
17 18
19
20 21

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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.