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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
EXPE icon
1201
Expedia Group
EXPE
$37.3B
$1.18M ﹤0.01%
9,334
-4,548
-33% -$561K
EA
1202
DELISTED
Electronic Arts
EA
$1.17M ﹤0.01%
8,419
+1,294
+18% +$170K
OMC icon
1203
Omnicom Group
OMC
$23.4B
$1.17M ﹤0.01%
13,050
-337
-3% -$31.3K
NCZ
1204
Virtus Convertible & Income Fund II
NCZ
$301M
$1.17M ﹤0.01%
100,133
-30,706
-23% -$351K
MOS icon
1205
The Mosaic Company
MOS
$7.33B
$1.17M ﹤0.01%
40,385
+4,915
+14% +$148K
DASH icon
1206
DoorDash
DASH
$93.7B
$1.17M ﹤0.01%
10,718
-84
-0.8% -$10.1K
KEY icon
1207
KeyCorp
KEY
$24.4B
$1.16M ﹤0.01%
81,879
+3,306
+4% +$48K
VTR icon
1208
Ventas
VTR
$47.9B
$1.16M ﹤0.01%
22,682
+2
+0% +$94
WBA
1209
DELISTED
Walgreens Boots Alliance
WBA
$1.16M ﹤0.01%
95,747
-15,959
-14% -$271K
KJAN icon
1210
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.16M ﹤0.01%
33,100
+596
+2% +$20.7K
WAB icon
1211
Wabtec
WAB
$49.3B
$1.15M ﹤0.01%
7,308
+824
+13% +$132K
TILT icon
1212
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.15M ﹤0.01%
5,774
– –
XYLD icon
1213
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.15M ﹤0.01%
28,488
+3,575
+14% +$144K
ESGG icon
1214
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1.15M ﹤0.01%
6,971
-107
-2% -$17.3K
NTES icon
1215
NetEase
NTES
$84.7B
$1.15M ﹤0.01%
11,986
+2,485
+26% +$236K
IQV icon
1216
IQVIA
IQV
$39.3B
$1.14M ﹤0.01%
5,411
-487
-8% -$111K
OC icon
1217
Owens Corning
OC
$12.4B
$1.14M ﹤0.01%
6,582
-50
-0.8% -$8.66K
KJUL icon
1218
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.13M ﹤0.01%
40,929
-9,689
-19% -$266K
TS icon
1219
Tenaris
TS
$26.8B
$1.13M ﹤0.01%
37,048
+7,790
+27% +$270K
DTD icon
1220
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.13M ﹤0.01%
15,916
+266
+2% +$18.5K
COHR icon
1221
Coherent
COHR
$74.2B
$1.13M ﹤0.01%
15,552
+1,090
+8% +$65.5K
SSO icon
1222
ProShares Ultra S&P500
SSO
$8.41B
$1.12M ﹤0.01%
27,196
-2,116
-7% -$81.4K
GABC icon
1223
German American Bancorp
GABC
$1.9B
$1.12M ﹤0.01%
31,676
+11
+0% +$359
WWD icon
1224
Woodward
WWD
$21.4B
$1.12M ﹤0.01%
6,413
+702
+12% +$119K
CACI icon
1225
CACI
CACI
$14.2B
$1.12M ﹤0.01%
2,596
-374
-13% -$153K
47 48
49
50 51

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NAMI
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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.