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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
NET icon
1051
Cloudflare
NET
$107B
$1.72M ﹤0.01%
20,716
-410
-2% -$33.1K
STX icon
1052
Seagate
STX
$184B
$1.72M ﹤0.01%
16,612
+3,507
+27% +$328K
PNST
1053
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.71M ﹤0.01%
623,218
-767
-0.1% -$2.26K
ANF icon
1054
Abercrombie & Fitch
ANF
$5B
$1.71M ﹤0.01%
9,613
+7,960
+482% +$1.15M
CW icon
1055
Curtiss-Wright
CW
$25.5B
$1.71M ﹤0.01%
6,305
+112
+2% +$29.9K
DGT icon
1056
State Street SPDR Global Dow ETF
DGT
$628M
$1.7M ﹤0.01%
13,278
-1,812
-12% -$232K
USIG icon
1057
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.7M ﹤0.01%
33,819
+1,409
+4% +$70.5K
REGL icon
1058
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.69M ﹤0.01%
22,973
-61,068
-73% -$4.62M
FDL icon
1059
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.68M ﹤0.01%
44,316
-27,026
-38% -$1.03M
FNY icon
1060
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.68M ﹤0.01%
22,844
-434
-2% -$31.7K
CHW
1061
Calamos Global Dynamic Income Fund
CHW
$545M
$1.68M ﹤0.01%
244,296
+52,000
+27% +$345K
BTT icon
1062
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.67M ﹤0.01%
80,540
+18,071
+29% +$372K
AVK
1063
Advent Convertible and Income Fund
AVK
$563M
$1.67M ﹤0.01%
144,124
+11,005
+8% +$127K
MUSA icon
1064
Murphy USA
MUSA
$9.61B
$1.67M ﹤0.01%
3,558
-280
-7% -$122K
EMN icon
1065
Eastman Chemical
EMN
$8.42B
$1.66M ﹤0.01%
16,988
+1,289
+8% +$128K
PNW icon
1066
Pinnacle West Capital
PNW
$12.2B
$1.66M ﹤0.01%
21,724
+199
+0.9% +$15K
EDV icon
1067
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.64M ﹤0.01%
22,355
-131,687
-85% -$9.53M
FDN icon
1068
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.64M ﹤0.01%
7,993
+505
+7% +$101K
BALL icon
1069
Ball Corp
BALL
$16.8B
$1.63M ﹤0.01%
27,235
-77
-0.3% -$5.16K
XYZ
1070
Block Inc
XYZ
$47.5B
$1.63M ﹤0.01%
25,342
+595
+2% +$41.6K
IFRA icon
1071
iShares US Infrastructure ETF
IFRA
$4.6B
$1.63M ﹤0.01%
38,720
-793
-2% -$34.1K
DEUS icon
1072
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.63M ﹤0.01%
32,364
-2,671
-8% -$135K
MTD icon
1073
Mettler-Toledo International
MTD
$28.6B
$1.62M ﹤0.01%
1,158
+14
+1% +$19.1K
MDYG icon
1074
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.62M ﹤0.01%
19,226
+4,798
+33% +$405K
EXAS
1075
DELISTED
Exact Sciences
EXAS
$1.61M ﹤0.01%
38,222
+2,413
+7% +$133K
41 42
43
44 45

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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.