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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
SON icon
876
Sonoco
SON
$5.74B
$2.74M 0.01%
53,986
-10,144
-16% -$586K
IWY icon
877
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.73M 0.01%
12,708
+85
+0.7% +$16.9K
EBAY icon
878
eBay
EBAY
$49.8B
$2.72M 0.01%
50,576
-5,337
-10% -$278K
BILS icon
879
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.72M 0.01%
27,333
+5,076
+23% +$503K
DAL icon
880
Delta Air Lines
DAL
$60.1B
$2.71M 0.01%
57,094
+4,029
+8% +$200K
HYG icon
881
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.69M 0.01%
34,929
+1,880
+6% +$145K
AXON
882
Axon Enterprise
AXON
$46.4B
$2.69M 0.01%
9,153
+1,634
+22% +$488K
MPWR icon
883
Monolithic Power Systems
MPWR
$68.9B
$2.69M 0.01%
3,273
+592
+22% +$427K
NRG icon
884
NRG Energy
NRG
$24.8B
$2.66M 0.01%
34,165
+3,125
+10% +$242K
SU icon
885
Suncor Energy
SU
$70.3B
$2.62M 0.01%
68,735
-14,996
-18% -$579K
ETR icon
886
Entergy
ETR
$50B
$2.61M 0.01%
48,854
+4,248
+10% +$229K
HRL icon
887
Hormel Foods
HRL
$13.8B
$2.61M 0.01%
85,530
+1,072
+1% +$36.1K
CCNE icon
888
CNB Financial Corp
CCNE
$1.03B
$2.61M 0.01%
127,709
-6,033
-5% -$117K
HSIC icon
889
Henry Schein
HSIC
$9.82B
$2.6M 0.01%
40,512
+5,299
+15% +$373K
MFC icon
890
Manulife Financial
MFC
$73.5B
$2.58M 0.01%
97,055
-872
-0.9% -$21.8K
ADM icon
891
Archer Daniels Midland
ADM
$36.9B
$2.58M 0.01%
42,736
+5,250
+14% +$322K
XHLF icon
892
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.56M 0.01%
50,933
-19,910
-28% -$999K
SOFI icon
893
SoFi Technologies
SOFI
$23.7B
$2.56M 0.01%
386,898
+25,996
+7% +$183K
DFEM icon
894
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.54M 0.01%
94,979
-3,545
-4% -$92.9K
IBDP
895
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.52M 0.01%
100,408
+15,320
+18% +$384K
SWKS icon
896
Skyworks Solutions
SWKS
$10.6B
$2.52M 0.01%
23,666
+741
+3% +$73K
PR
897
Permian Resources
PR
$16.9B
$2.52M 0.01%
155,874
+4,459
+3% +$73.9K
MTB icon
898
M&T Bank
MTB
$36.2B
$2.51M 0.01%
16,563
-890
-5% -$130K
XLB icon
899
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.51M 0.01%
56,754
+254
+0.4% +$11.5K
PXF icon
900
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.5M 0.01%
51,359
+920
+2% +$45.6K
34 35
36
37 38

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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.