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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
XSLV icon
926
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.34M 0.01%
53,659
-758
-1% -$32.8K
CAH icon
927
Cardinal Health
CAH
$55.4B
$2.34M 0.01%
23,798
-31,520
-57% -$3.21M
AVY icon
928
Avery Dennison
AVY
$13.4B
$2.34M 0.01%
10,690
-58
-0.5% -$12.9K
ECF
929
Ellsworth Growth & Income Fund
ECF
$172M
$2.34M 0.01%
283,568
-33,466
-11% -$268K
AIG icon
930
American International
AIG
$41.3B
$2.34M 0.01%
31,471
+3,162
+11% +$242K
NVT icon
931
nVent Electric
NVT
$26.7B
$2.33M 0.01%
30,445
+657
+2% +$51K
CEF icon
932
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.33M 0.01%
105,544
+1,348
+1% +$29.7K
KHC icon
933
Kraft Heinz
KHC
$30B
$2.31M 0.01%
71,821
+13,240
+23% +$472K
DPZ icon
934
Domino's
DPZ
$11.6B
$2.3M 0.01%
4,457
+257
+6% +$131K
FHLC icon
935
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.29M 0.01%
33,371
+6,397
+24% +$432K
DLR icon
936
Digital Realty Trust
DLR
$71.7B
$2.28M 0.01%
14,976
+2,027
+16% +$291K
VEEV icon
937
Veeva Systems
VEEV
$37.4B
$2.26M 0.01%
12,363
+2,884
+30% +$572K
GXO icon
938
GXO Logistics
GXO
$5.55B
$2.25M 0.01%
44,570
+262
+0.6% +$13.2K
TCHP icon
939
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.25M 0.01%
58,058
+10,883
+23% +$393K
AES icon
940
AES
AES
$10.5B
$2.25M 0.01%
127,869
-1,478
-1% -$28.1K
ESGV icon
941
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.24M 0.01%
23,203
+9,209
+66% +$854K
CHD icon
942
Church & Dwight Co
CHD
$24.5B
$2.24M 0.01%
21,568
+574
+3% +$60.7K
VTWO icon
943
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.22M 0.01%
27,133
+943
+4% +$77.1K
CPRT icon
944
Copart
CPRT
$27.5B
$2.22M 0.01%
41,049
-127,681
-76% -$6.97M
NEAR icon
945
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.22M 0.01%
44,071
+4,549
+12% +$228K
LECO icon
946
Lincoln Electric
LECO
$15.4B
$2.21M 0.01%
11,699
+1,576
+16% +$342K
BKLN icon
947
Invesco Senior Loan ETF
BKLN
$6.74B
$2.19M 0.01%
103,958
+7,990
+8% +$169K
CNC icon
948
Centene
CNC
$32.5B
$2.18M 0.01%
32,935
-5,647
-15% -$411K
TDIV icon
949
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.18M 0.01%
28,830
+6,244
+28% +$444K
BTI icon
950
British American Tobacco
BTI
$128B
$2.17M 0.01%
70,117
+8,089
+13% +$246K
36 37
38
39 40

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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.