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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
BIP icon
1726
Brookfield Infrastructure Partners
BIP
$18B
$437K ﹤0.01%
15,937
-2,356
-13% -$67.1K
MTDR icon
1727
Matador Resources
MTDR
$6.09B
$437K ﹤0.01%
7,336
-40
-0.5% -$2.51K
LOPE icon
1728
Grand Canyon Education
LOPE
$3.98B
$437K ﹤0.01%
+3,123
New +$430K
MMU
1729
Western Asset Managed Municipals Fund
MMU
$554M
$437K ﹤0.01%
42,174
-1,561
-4% -$15.8K
ERTH icon
1730
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$436K ﹤0.01%
11,058
-125
-1% -$5.15K
CBSH icon
1731
Commerce Bancshares
CBSH
$8.5B
$436K ﹤0.01%
+8,620
New +$426K
FENY icon
1732
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$436K ﹤0.01%
17,373
+4,974
+40% +$127K
INVH icon
1733
Invitation Homes
INVH
$18B
$435K ﹤0.01%
12,133
+5,813
+92% +$202K
SRCL
1734
DELISTED
Stericycle Inc
SRCL
$433K ﹤0.01%
7,447
+449
+6% +$23.1K
MORN icon
1735
Morningstar
MORN
$7.53B
$430K ﹤0.01%
1,455
-104
-7% -$30.8K
JHSC icon
1736
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$428K ﹤0.01%
11,567
– –
TDVI icon
1737
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$428K ﹤0.01%
+17,720
New +$406K
NJUN
1738
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$428K ﹤0.01%
+16,550
New +$425K
BSCW icon
1739
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$427K ﹤0.01%
21,306
+7,738
+57% +$155K
PDX
1740
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$426K ﹤0.01%
19,132
+432
+2% +$9.2K
UHS icon
1741
Universal Health Services
UHS
$10.5B
$426K ﹤0.01%
2,303
+285
+14% +$50.4K
POST icon
1742
Post Holdings
POST
$3.57B
$425K ﹤0.01%
4,081
+83
+2% +$8.64K
EZM icon
1743
WisdomTree US MidCap Fund
EZM
$956M
$424K ﹤0.01%
7,340
+217
+3% +$12.7K
BG icon
1744
Bunge Global
BG
$20.8B
$424K ﹤0.01%
3,972
+550
+16% +$57.7K
REXR icon
1745
Rexford Industrial Realty
REXR
$8.19B
$424K ﹤0.01%
+9,502
New +$428K
HMC icon
1746
Honda
HMC
$41.3B
$423K ﹤0.01%
13,134
+3,395
+35% +$115K
FCOM icon
1747
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$422K ﹤0.01%
+8,089
New +$406K
PFM icon
1748
Invesco Dividend Achievers ETF
PFM
$808M
$421K ﹤0.01%
9,861
– –
IWL icon
1749
iShares Russell Top 200 ETF
IWL
$2.28B
$419K ﹤0.01%
3,130
-823
-21% -$105K
FUN icon
1750
Cedar Fair
FUN
$1.67B
$418K ﹤0.01%
7,688
+1,620
+27% +$69.7K
68 69
70
71 72

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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.