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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
AEE icon
1251
Ameren
AEE
$30.1B
$1.06M ﹤0.01%
14,975
+2,225
+17% +$162K
ALB icon
1252
Albemarle
ALB
$15.5B
$1.06M ﹤0.01%
11,085
-873
-7% -$104K
IMCV icon
1253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.06M ﹤0.01%
15,060
+2,514
+20% +$178K
JKHY icon
1254
Jack Henry & Associates
JKHY
$11.1B
$1.06M ﹤0.01%
6,372
+545
+9% +$90.5K
EVRG icon
1255
Evergy
EVRG
$19.2B
$1.06M ﹤0.01%
19,944
+3,550
+22% +$189K
NJUL icon
1256
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.06M ﹤0.01%
17,750
– –
DYNF icon
1257
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.05M ﹤0.01%
22,415
+14,922
+199% +$668K
FLG
1258
Flagstar Bank National Association
FLG
$5.82B
$1.05M ﹤0.01%
108,732
+65,705
+153% +$635K
WTW icon
1259
Willis Towers Watson
WTW
$32B
$1.05M ﹤0.01%
4,000
+527
+15% +$136K
MARA icon
1260
Marathon Digital Holdings
MARA
$3.9B
$1.04M ﹤0.01%
52,611
-13
-0% -$247
ARKG icon
1261
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.04M ﹤0.01%
44,424
+4,305
+11% +$109K
ESPO icon
1262
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.04M ﹤0.01%
15,538
-1,066
-6% -$68K
FNF icon
1263
Fidelity National Financial
FNF
$13.5B
$1.03M ﹤0.01%
20,880
+1,061
+5% +$53.4K
SLQD icon
1264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.03M ﹤0.01%
20,934
+1,972
+10% +$96.7K
RMD icon
1265
ResMed
RMD
$30.7B
$1.03M ﹤0.01%
5,378
+274
+5% +$55.6K
UBS icon
1266
UBS Group
UBS
$176B
$1.02M ﹤0.01%
34,627
+11,328
+49% +$337K
ARM icon
1267
Arm
ARM
$302B
$1.02M ﹤0.01%
6,243
-3,288
-34% -$409K
ILMN icon
1268
Illumina
ILMN
$28.4B
$1.02M ﹤0.01%
9,755
+1,609
+20% +$180K
CTRA
1269
DELISTED
Coterra Energy
CTRA
$1.01M ﹤0.01%
38,058
+2,307
+6% +$63.9K
TYL icon
1270
Tyler Technologies
TYL
$12.8B
$1.01M ﹤0.01%
2,019
-13
-0.6% -$5.99K
IBDX icon
1271
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.01M ﹤0.01%
41,159
+989
+2% +$24.2K
ON icon
1272
ON Semiconductor
ON
$31.6B
$1.01M ﹤0.01%
14,723
+1,424
+11% +$99.9K
COKE icon
1273
Coca-Cola Consolidated
COKE
$12.8B
$1.01M ﹤0.01%
9,290
-2,210
-19% -$205K
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$29.3B
$1M ﹤0.01%
4,131
+1,184
+40% +$187K
LNC icon
1275
Lincoln National
LNC
$8.81B
$1M ﹤0.01%
32,176
+5,804
+22% +$176K
49 50
51
52 53

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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.