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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
FTV icon
851
Fortive
FTV
$18.6B
$2.98M 0.01%
53,361
+1,251
+2% +$72.6K
IBIT icon
852
iShares Bitcoin Trust
IBIT
$48.4B
$2.97M 0.01%
87,072
+2,653
+3% +$99.1K
COF icon
853
Capital One
COF
$134B
$2.97M 0.01%
21,440
+4,321
+25% +$606K
VTHR icon
854
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.94M 0.01%
+12,287
New +$2.85M
IBTH icon
855
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.94M 0.01%
+132,999
New +$2.92M
HYLB icon
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.89M 0.01%
81,635
-6,634
-8% -$234K
WDIV icon
857
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.89M 0.01%
48,933
+647
+1% +$38.8K
CTSH icon
858
Cognizant
CTSH
$26B
$2.89M 0.01%
42,487
-1,933
-4% -$131K
COWG icon
859
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$2.89M 0.01%
106,349
-371
-0.3% -$9.61K
DFSE
860
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$2.89M 0.01%
86,225
-4,716
-5% -$156K
RF icon
861
Regions Financial
RF
$26.8B
$2.88M 0.01%
143,852
+10,514
+8% +$204K
ICF icon
862
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.88M 0.01%
50,285
-5,362
-10% -$297K
DFSB icon
863
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$2.88M 0.01%
+56,338
New +$2.88M
NFG icon
864
National Fuel Gas
NFG
$7.65B
$2.88M 0.01%
53,098
-8,318
-14% -$456K
TAFI icon
865
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.87M 0.01%
114,824
-1,010
-0.9% -$25.2K
PFG icon
866
Principal Financial Group
PFG
$24.3B
$2.86M 0.01%
36,469
-2,523
-6% -$205K
SLV icon
867
iShares Silver Trust
SLV
$30.9B
$2.85M 0.01%
107,447
+42,746
+66% +$1.12M
XBJL icon
868
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$2.84M 0.01%
88,209
+9,875
+13% +$315K
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.84M 0.01%
37,069
-1,672
-4% -$128K
IBTF
870
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.82M 0.01%
+121,402
New +$2.81M
IBTG icon
871
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.82M 0.01%
+124,355
New +$2.81M
EQIX icon
872
Equinix
EQIX
$103B
$2.79M 0.01%
3,682
+401
+12% +$304K
TFLO icon
873
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.78M 0.01%
54,848
-12,527
-19% -$634K
GM icon
874
General Motors
GM
$76.8B
$2.78M 0.01%
59,795
+7,324
+14% +$331K
CFG icon
875
Citizens Financial Group
CFG
$30.6B
$2.78M 0.01%
77,067
+3,295
+4% +$115K
33 34
35
36 37

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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.