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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
HIG icon
576
Hartford Financial Services
HIG
$39.3B
$7.34M 0.02%
72,992
+11,934
+20% +$1.2M
BNDW icon
577
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.31M 0.02%
107,430
+9,693
+10% +$657K
NTAP icon
578
NetApp
NTAP
$37.2B
$7.3M 0.02%
56,708
+1,858
+3% +$209K
PFRL icon
579
PGIM Floating Rate Income ETF
PFRL
$122M
$7.29M 0.02%
144,269
+6,042
+4% +$306K
TSCO icon
580
Tractor Supply
TSCO
$18B
$7.28M 0.02%
134,790
+2,760
+2% +$148K
GGG icon
581
Graco
GGG
$13.5B
$7.26M 0.02%
91,616
+3,473
+4% +$291K
ILCV icon
582
iShares Morningstar Value ETF
ILCV
$1.35B
$7.22M 0.02%
94,552
-1,952
-2% -$147K
BR icon
583
Broadridge
BR
$19B
$7.19M 0.02%
36,504
+6,690
+22% +$1.33M
VCR icon
584
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$7.19M 0.02%
23,010
+2,005
+10% +$614K
FBND icon
585
Fidelity Total Bond ETF
FBND
$27.3B
$7.18M 0.02%
159,805
-13,275
-8% -$595K
MLPA icon
586
Global X MLP ETF
MLPA
$2.26B
$7.11M 0.02%
146,610
+12,618
+9% +$600K
JGRO icon
587
JPMorgan Active Growth ETF
JGRO
$10B
$7.1M 0.02%
94,541
+33,538
+55% +$2.37M
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.08M 0.02%
123,677
-1,721
-1% -$97.6K
JEF icon
589
Jefferies Financial Group
JEF
$13.1B
$7.06M 0.02%
141,963
+132,414
+1,387% +$5.94M
GPC icon
590
Genuine Parts
GPC
$18.7B
$7.06M 0.02%
51,033
+3,014
+6% +$450K
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$7.02M 0.02%
175,208
+128,470
+275% +$5.25M
ULST icon
592
State Street Ultra Short Term Bond ETF
ULST
$526M
$7.01M 0.02%
173,319
-24,952
-13% -$1.01M
SNPE icon
593
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$6.99M 0.02%
139,549
-940
-0.7% -$45.1K
KR icon
594
Kroger
KR
$34.8B
$6.94M 0.02%
138,978
+36,903
+36% +$1.99M
URA icon
595
Global X Uranium ETF
URA
$6.22B
$6.91M 0.02%
238,597
+75,235
+46% +$2.29M
GSIE icon
596
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.89M 0.02%
204,760
-31,442
-13% -$1.07M
HPQ icon
597
HP
HPQ
$27.5B
$6.87M 0.02%
196,208
+7,858
+4% +$249K
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.86M 0.02%
56,261
+7,575
+16% +$934K
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.82M 0.02%
53,104
-423
-0.8% -$54.1K
CAVA icon
600
CAVA Group
CAVA
$7.27B
$6.75M 0.02%
72,787
+41,154
+130% +$3.18M
22 23
24
25 26

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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.