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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
FEBZ icon
1501
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$626K ﹤0.01%
18,562
-50,899
-73% -$1.66M
MRBK icon
1502
Meridian
MRBK
$229M
$625K ﹤0.01%
59,367
– –
NYT icon
1503
New York Times
NYT
$10.4B
$623K ﹤0.01%
12,173
+587
+5% +$27.6K
CGNX icon
1504
Cognex
CGNX
$10.9B
$622K ﹤0.01%
13,302
+94
+0.7% +$4.13K
TRP icon
1505
TC Energy
TRP
$65.7B
$622K ﹤0.01%
16,402
+6,695
+69% +$254K
OBIL icon
1506
US Treasury 12 Month Bill ETF
OBIL
$307M
$621K ﹤0.01%
12,461
+1,602
+15% +$79.8K
SASR
1507
DELISTED
Sandy Spring Bancorp Inc
SASR
$620K ﹤0.01%
25,456
+723
+3% +$16.1K
THG icon
1508
Hanover Insurance
THG
$7.87B
$619K ﹤0.01%
4,931
+823
+20% +$107K
ONON icon
1509
On Holding
ONON
$12.9B
$617K ﹤0.01%
15,903
+2,292
+17% +$83.7K
ESGE icon
1510
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$617K ﹤0.01%
18,391
+280
+2% +$9.22K
UTF icon
1511
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$617K ﹤0.01%
27,427
-1,194
-4% -$27.5K
ABCB icon
1512
Ameris Bancorp
ABCB
$5.83B
$617K ﹤0.01%
12,245
+76
+0.6% +$3.64K
HALO icon
1513
Halozyme
HALO
$12.2B
$616K ﹤0.01%
11,771
+1,554
+15% +$68.2K
ENSG icon
1514
The Ensign Group
ENSG
$10.7B
$615K ﹤0.01%
4,976
-97
-2% -$11.6K
DOCT
1515
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$614K ﹤0.01%
16,001
+79
+0.5% +$2.99K
GEN icon
1516
Gen Digital
GEN
$17.7B
$614K ﹤0.01%
24,577
-25,089
-51% -$574K
MSTY icon
1517
YieldMax MSTR Option Income Strategy ETF
MSTY
$755M
$612K ﹤0.01%
+4,240
New +$686K
WTFC icon
1518
Wintrust Financial
WTFC
$10.7B
$612K ﹤0.01%
6,212
-22
-0.4% -$2.15K
VFVA icon
1519
Vanguard US Value Factor ETF
VFVA
$933M
$611K ﹤0.01%
5,400
– –
HOG icon
1520
Harley-Davidson
HOG
$2.7B
$610K ﹤0.01%
18,198
+2,352
+15% +$85.4K
VTWV icon
1521
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$609K ﹤0.01%
4,543
+1,394
+44% +$188K
DTM icon
1522
DT Midstream
DTM
$13.6B
$609K ﹤0.01%
8,572
+1,464
+21% +$96.1K
ROBT icon
1523
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$608K ﹤0.01%
14,362
+2,562
+22% +$110K
FFOG icon
1524
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$607K ﹤0.01%
+16,495
New +$566K
SPYX icon
1525
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$607K ﹤0.01%
13,605
-2,221
-14% -$95.1K
59 60
61
62 63

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QCM
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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.