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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
AYI icon
1601
Acuity Brands
AYI
$10.7B
$541K ﹤0.01%
2,240
+586
+35% +$150K
STAA icon
1602
STAAR Surgical
STAA
$1.26B
$540K ﹤0.01%
11,343
+418
+4% +$18.3K
CHCO icon
1603
City Holding Co
CHCO
$2.04B
$539K ﹤0.01%
5,073
+24
+0.5% +$2.47K
LEMB icon
1604
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$538K ﹤0.01%
15,089
-54
-0.4% -$1.94K
RWX icon
1605
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$536K ﹤0.01%
22,316
-1,107
-5% -$27.8K
DLS icon
1606
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$535K ﹤0.01%
8,432
+3,481
+70% +$226K
IOT icon
1607
Samsara
IOT
$23B
$534K ﹤0.01%
15,848
+9,875
+165% +$341K
KWEB icon
1608
KraneShares CSI China Internet ETF
KWEB
$5.69B
$534K ﹤0.01%
19,763
+709
+4% +$20.3K
NFJ
1609
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$532K ﹤0.01%
43,360
+1,089
+3% +$13.3K
CCK icon
1610
Crown Holdings
CCK
$12.9B
$532K ﹤0.01%
7,156
+931
+15% +$75.1K
AGNC icon
1611
AGNC Investment
AGNC
$12.7B
$532K ﹤0.01%
55,714
+3,419
+7% +$32.7K
SQM icon
1612
Sociedad Química y Minera de Chile
SQM
$20.6B
$531K ﹤0.01%
13,037
+401
+3% +$18.5K
FSS icon
1613
Federal Signal
FSS
$7.77B
$530K ﹤0.01%
6,339
+180
+3% +$15.3K
CR icon
1614
Crane Co
CR
$12.8B
$529K ﹤0.01%
3,649
+94
+3% +$13.3K
SHE icon
1615
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$529K ﹤0.01%
4,863
+2
+0% +$210
BATRK icon
1616
Atlanta Braves Holdings Series B
BATRK
$3.22B
$528K ﹤0.01%
13,388
+341
+3% +$13.3K
BMAR icon
1617
Innovator US Equity Buffer ETF March
BMAR
$255M
$526K ﹤0.01%
12,193
– –
ESGR
1618
DELISTED
Enstar Group
ESGR
$526K ﹤0.01%
1,721
+65
+4% +$19.5K
FCN icon
1619
FTI Consulting
FCN
$4.17B
$525K ﹤0.01%
2,438
-6,444
-73% -$1.38M
GDDY icon
1620
GoDaddy
GDDY
$11.5B
$525K ﹤0.01%
3,757
-702
-16% -$92.6K
KDP icon
1621
Keurig Dr Pepper
KDP
$39.8B
$524K ﹤0.01%
15,700
+1,478
+10% +$49K
CRUS icon
1622
Cirrus Logic
CRUS
$6.24B
$524K ﹤0.01%
4,104
+640
+18% +$67.1K
IWC icon
1623
iShares Micro-Cap ETF
IWC
$1.5B
$523K ﹤0.01%
4,584
+499
+12% +$57.5K
HBI
1624
DELISTED
Hanesbrands
HBI
$521K ﹤0.01%
105,769
-25,008
-19% -$123K
NAPR icon
1625
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$521K ﹤0.01%
10,945
– –
63 64
65
66 67

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QCM
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Aviva
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Alkeon Capital Management
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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.