We are live on ! Find out more
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
BWIN
676
Baldwin Insurance Group
BWIN
$2.86B
$5.18M 0.01%
+145,965
New +$4.52M
STWD icon
677
Starwood Property Trust
STWD
$6.09B
$5.17M 0.01%
272,985
-11,102
-4% -$216K
SPG icon
678
Simon Property Group
SPG
$72.3B
$5.17M 0.01%
34,054
+3,626
+12% +$534K
PLD icon
679
Prologis
PLD
$133B
$5.15M 0.01%
45,883
-226,665
-83% -$25.1M
IJS icon
680
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.12M 0.01%
52,587
-294
-0.6% -$28.9K
DECK icon
681
Deckers Outdoor
DECK
$13.3B
$5.1M 0.01%
31,632
+2,334
+8% +$359K
VNLA icon
682
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.1M 0.01%
105,099
+381
+0.4% +$18.4K
JMST icon
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.08M 0.01%
100,116
+20,274
+25% +$1.03M
ROK icon
684
Rockwell Automation
ROK
$49B
$5.07M 0.01%
18,426
+1,652
+10% +$446K
SCHQ
685
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.07M 0.01%
154,416
+137,287
+801% +$4.47M
PJUL icon
686
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.06M 0.01%
130,123
-610,204
-82% -$23.3M
RPM icon
687
RPM International
RPM
$15B
$5.04M 0.01%
46,848
+24,328
+108% +$2.69M
OXY icon
688
Occidental Petroleum
OXY
$55.9B
$5.04M 0.01%
79,889
+10,751
+16% +$689K
HFSI
689
Hartford Strategic Income ETF
HFSI
$1.09B
$5.03M 0.01%
148,528
+4,532
+3% +$153K
DXJ icon
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.02M 0.01%
44,525
+14,574
+49% +$1.58M
IGOV icon
691
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.99M 0.01%
129,163
+34,800
+37% +$1.36M
TDG icon
692
TransDigm Group
TDG
$67.7B
$4.98M 0.01%
3,898
+567
+17% +$727K
DOX icon
693
Amdocs
DOX
$6.22B
$4.97M 0.01%
62,995
+628
+1% +$51.6K
PHYS icon
694
Sprott Physical Gold
PHYS
$15.7B
$4.94M 0.01%
273,465
+77,708
+40% +$1.41M
PSC icon
695
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$4.93M 0.01%
102,519
+778
+0.8% +$37.3K
QEFA icon
696
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$4.93M 0.01%
65,988
-5,903
-8% -$446K
GWRE icon
697
Guidewire Software
GWRE
$14.2B
$4.91M 0.01%
35,575
+345
+1% +$41.5K
BCI icon
698
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$4.89M 0.01%
240,776
+14,463
+6% +$298K
JSI icon
699
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.89M 0.01%
94,452
+64,187
+212% +$3.3M
IDXX icon
700
Idexx Laboratories
IDXX
$46.2B
$4.86M 0.01%
9,975
+4,772
+92% +$2.4M
26 27
28
29 30

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.