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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
FTQI icon
1526
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$604K ﹤0.01%
29,600
+6,100
+26% +$124K
GPK icon
1527
Graphic Packaging
GPK
$3.54B
$603K ﹤0.01%
23,020
+1,225
+6% +$33.8K
CYBR
1528
DELISTED
CyberArk
CYBR
$602K ﹤0.01%
2,202
+223
+11% +$54.7K
JBHT icon
1529
JB Hunt Transport Services
JBHT
$25B
$602K ﹤0.01%
3,761
+437
+13% +$73.3K
FNCL icon
1530
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$602K ﹤0.01%
10,382
+3,540
+52% +$205K
XSVM icon
1531
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$601K ﹤0.01%
11,477
+54
+0.5% +$2.93K
SMOG icon
1532
VanEck Low Carbon Energy ETF
SMOG
$134M
$601K ﹤0.01%
6,244
– –
CYTK icon
1533
Cytokinetics
CYTK
$10.4B
$600K ﹤0.01%
11,083
-510
-4% -$30.8K
IBDV icon
1534
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$600K ﹤0.01%
28,232
+2,679
+10% +$56.6K
TRMB icon
1535
Trimble
TRMB
$13.8B
$598K ﹤0.01%
10,702
+2,760
+35% +$159K
WDC icon
1536
Western Digital
WDC
$153B
$598K ﹤0.01%
10,446
+1,817
+21% +$101K
SCI icon
1537
Service Corp International
SCI
$11.4B
$598K ﹤0.01%
8,405
+2,004
+31% +$142K
KMPR icon
1538
Kemper
KMPR
$1.55B
$598K ﹤0.01%
10,076
+311
+3% +$18.3K
VKI icon
1539
Invesco Advantage Municipal Income Trust II
VKI
$399M
$598K ﹤0.01%
67,369
– –
CHE icon
1540
Chemed
CHE
$7.22B
$597K ﹤0.01%
1,100
-64
-5% -$36.7K
KSS icon
1541
Kohl's
KSS
$2.19B
$596K ﹤0.01%
25,938
+19
+0.1% +$459
BUI icon
1542
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$596K ﹤0.01%
26,900
+1,475
+6% +$32.2K
TSN icon
1543
Tyson Foods
TSN
$20.2B
$596K ﹤0.01%
10,427
+1,006
+11% +$58.8K
LSXMA
1544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$594K ﹤0.01%
26,826
+304
+1% +$7.25K
ENPH icon
1545
Enphase Energy
ENPH
$5.46B
$594K ﹤0.01%
5,955
-621
-9% -$72.3K
COO icon
1546
Cooper Companies
COO
$14.8B
$593K ﹤0.01%
6,797
+184
+3% +$17.2K
WRB icon
1547
W.R. Berkley
WRB
$26.3B
$593K ﹤0.01%
11,322
+126
+1% +$6.75K
VXX icon
1548
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$592K ﹤0.01%
13,560
+3,286
+32% +$164K
SB icon
1549
Safe Bulkers
SB
$763M
$590K ﹤0.01%
101,445
+708
+0.7% +$3.81K
LW icon
1550
Lamb Weston
LW
$7.13B
$589K ﹤0.01%
7,010
+1,786
+34% +$152K
60 61
62
63 64

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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.