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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
USFD icon
1626
US Foods
USFD
$24B
$521K ﹤0.01%
9,836
+137
+1% +$7.21K
VAC icon
1627
Marriott Vacations Worldwide
VAC
$4.25B
$521K ﹤0.01%
5,963
+598
+11% +$56.7K
ICLN icon
1628
iShares Global Clean Energy ETF
ICLN
$2.1B
$520K ﹤0.01%
39,068
-1,410
-3% -$19.7K
FFIN icon
1629
First Financial Bankshares
FFIN
$4.97B
$518K ﹤0.01%
17,537
+1,050
+6% +$31.4K
PBR icon
1630
Petrobras
PBR
$116B
$517K ﹤0.01%
35,710
+4,856
+16% +$75.5K
XSD icon
1631
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$516K ﹤0.01%
2,085
– –
CHI
1632
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$514K ﹤0.01%
44,180
-210
-0.5% -$2.37K
MANH icon
1633
Manhattan Associates
MANH
$11.4B
$513K ﹤0.01%
2,080
+280
+16% +$63.5K
SF
1634
Stifel
SF
$12.6B
$513K ﹤0.01%
9,140
+1,598
+21% +$84.7K
GFL icon
1635
GFL Environmental
GFL
$14.9B
$512K ﹤0.01%
13,153
-1,251
-9% -$42.8K
OIH icon
1636
VanEck Oil Services ETF
OIH
$1.84B
$512K ﹤0.01%
1,618
+58
+4% +$18.6K
AKAM icon
1637
Akamai
AKAM
$15.9B
$510K ﹤0.01%
5,661
+328
+6% +$31.7K
IMTB icon
1638
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$510K ﹤0.01%
11,964
– –
MUNI icon
1639
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$509K ﹤0.01%
9,781
– –
OGIG icon
1640
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$509K ﹤0.01%
+12,919
New +$493K
CIFR icon
1641
Cipher Digital
CIFR
$7.13B
$508K ﹤0.01%
122,481
+17,254
+16% +$71.4K
RL icon
1642
Ralph Lauren
RL
$23.6B
$508K ﹤0.01%
2,900
+1,789
+161% +$309K
PVH icon
1643
PVH
PVH
$4.04B
$506K ﹤0.01%
4,784
+261
+6% +$29.5K
AVGO icon
1644
CALL
Broadcom
AVGO
$2.04T
$506K ﹤0.01%
22,000
+16,000
+267% +$2.24M
POR icon
1645
Portland General Electric
POR
$5.77B
$506K ﹤0.01%
11,694
+784
+7% +$33.8K
BXMT icon
1646
Blackstone Mortgage Trust
BXMT
$2.38B
$505K ﹤0.01%
28,997
+1,648
+6% +$29.7K
PBH icon
1647
Prestige Consumer Healthcare
PBH
$2.6B
$504K ﹤0.01%
7,326
-35
-0.5% -$2.37K
QLTY icon
1648
GMO US Quality ETF
QLTY
$5.07B
$504K ﹤0.01%
16,244
+7,318
+82% +$218K
IMNM icon
1649
Immunome
IMNM
$2.83B
$503K ﹤0.01%
41,570
+30,617
+280% +$479K
PBA icon
1650
Pembina Pipeline
PBA
$27.6B
$503K ﹤0.01%
13,558
+500
+4% +$18.1K
64 65
66
67 68

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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.