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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
(+8.9%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$183M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 5 |
Apple
AAPL
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
RELX
RELX
$62B
| $2.02M | ﹤0.01% |
43,960
+1,365
| +3% | +$59.2K |
|
977
C.H. Robinson
CHRW
$17.5B
| $2.01M | ﹤0.01% |
22,861
+2,241
| +11% | +$179K |
|
978
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $2.01M | ﹤0.01% |
35,139
+300
| +0.9% | +$16.7K |
|
979
Bank OZK
OZK
$5.61B
| $2.01M | ﹤0.01% |
49,065
-4,566
| -9% | -$199K |
|
980
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
| $2.01M | ﹤0.01% |
+64,921
| New | +$2.03M |
|
981
Ulta Beauty
ULTA
$24.3B
| $2M | ﹤0.01% |
5,193
-20,842
| -80% | -$8.47M |
|
982
SouthState Bank Corp
SSB
$10.5B
| $2M | ﹤0.01% |
26,208
+18,374
| +235% | +$1.42M |
|
983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $2M | ﹤0.01% |
49,348
+4,345
| +10% | +$180K |
|
984
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $2M | ﹤0.01% |
72,293
-634
| -0.9% | -$17.9K |
|
|
CADE
985
DELISTED
Cadence Bank
CADE
| $1.99M | ﹤0.01% |
70,493
+6,685
| +10% | +$188K |
|
986
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.99M | ﹤0.01% |
38,540
+2,762
| +8% | +$143K |
|
987
Zscaler
ZS
$27.3B
| $1.99M | ﹤0.01% |
10,337
-885
| -8% | -$158K |
|
988
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.97M | ﹤0.01% |
65,520
+891
| +1% | +$27K |
|
989
Super Micro Computer
SMCI
$20.1B
| $1.97M | ﹤0.01% |
24,000
-26,410
| -52% | -$2.26M |
|
990
Hennessy Sustainable ETF
STNC
$93.4M
| $1.96M | ﹤0.01% |
66,591
-1,420
| -2% | -$41.6K |
|
991
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $1.95M | ﹤0.01% |
68,354
+36,697
| +116% | +$1.07M |
|
992
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.95M | ﹤0.01% |
47,866
-64,087
| -57% | -$2.62M |
|
993
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $1.95M | ﹤0.01% |
73,689
-9,700
| -12% | -$250K |
|
994
Meritage Homes
MTH
$4.86B
| $1.95M | ﹤0.01% |
24,070
+1,158
| +5% | +$97.4K |
|
995
Zebra Technologies
ZBRA
$17.8B
| $1.95M | ﹤0.01% |
6,296
-255
| -4% | -$77.5K |
|
996
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.94M | ﹤0.01% |
65,430
-11,696
| -15% | -$350K |
|
997
Vulcan Materials
VMC
$36.9B
| $1.94M | ﹤0.01% |
7,784
+740
| +11% | +$191K |
|
998
Edison International
EIX
$26.4B
| $1.93M | ﹤0.01% |
26,856
+4,348
| +19% | +$315K |
|
999
Essex Property Trust
ESS
$18.5B
| $1.92M | ﹤0.01% |
7,058
+343
| +5% | +$88K |
|
|
IBDQ
1000
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.92M | ﹤0.01% |
77,139
-3,250
| -4% | -$80.5K |
|
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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.