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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
FBIN icon
1576
Fortune Brands Innovations
FBIN
$5.82B
$565K ﹤0.01%
8,698
+848
+11% +$61.2K
NVG icon
1577
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$565K ﹤0.01%
45,312
+418
+0.9% +$4.99K
ADC icon
1578
Agree Realty
ADC
$9.27B
$564K ﹤0.01%
+9,104
New +$538K
GJUN icon
1579
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$563K ﹤0.01%
16,504
– –
DMRC icon
1580
Digimarc Corp
DMRC
$175M
$562K ﹤0.01%
18,125
– –
IBDY icon
1581
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$561K ﹤0.01%
22,270
+5,793
+35% +$145K
MIRM icon
1582
Mirum Pharmaceuticals
MIRM
$6.07B
$561K ﹤0.01%
16,409
-15,080
-48% -$395K
RFG icon
1583
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$561K ﹤0.01%
11,503
+2,470
+27% +$121K
EJAN icon
1584
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$560K ﹤0.01%
18,783
– –
NEOG icon
1585
Neogen
NEOG
$2.46B
$560K ﹤0.01%
+35,816
New +$498K
AMJB icon
1586
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$557K ﹤0.01%
+19,255
New +$543K
FNB icon
1587
FNB Corp
FNB
$6.76B
$557K ﹤0.01%
40,687
+3,441
+9% +$46.4K
SYM icon
1588
Symbotic
SYM
$5.1B
$556K ﹤0.01%
15,808
-1,733
-10% -$70.1K
MEDP icon
1589
Medpace
MEDP
$16.6B
$553K ﹤0.01%
1,343
+694
+107% +$275K
EPR icon
1590
EPR Properties
EPR
$4.7B
$552K ﹤0.01%
13,153
+3,692
+39% +$152K
WD icon
1591
Walker & Dunlop
WD
$1.47B
$552K ﹤0.01%
5,617
-9
-0.2% -$856
GTES icon
1592
Gates Industrial Corporation Ltd.
GTES
$7.09B
$551K ﹤0.01%
34,842
+10,776
+45% +$183K
LSTR icon
1593
Landstar System
LSTR
$6.22B
$549K ﹤0.01%
2,974
+74
+3% +$13.3K
ISCV icon
1594
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$547K ﹤0.01%
9,447
+193
+2% +$11.3K
MTBA icon
1595
Simplify MBS ETF
MTBA
$1.49B
$547K ﹤0.01%
+10,852
New +$547K
FNOV icon
1596
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$546K ﹤0.01%
11,863
– –
CPAY icon
1597
Corpay
CPAY
$25.9B
$545K ﹤0.01%
2,046
-1,178
-37% -$333K
UGI icon
1598
UGI
UGI
$7.29B
$544K ﹤0.01%
23,772
+928
+4% +$22.5K
PEY icon
1599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$541K ﹤0.01%
27,544
-1,695
-6% -$33.9K
KWR icon
1600
Quaker Houghton
KWR
$2.91B
$541K ﹤0.01%
3,187
+43
+1% +$7.95K
62 63
64
65 66

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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.