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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
IART icon
1826
Integra LifeSciences
IART
$1.34B
$377K ﹤0.01%
12,929
+2,560
+25% +$75.9K
AIV
1827
Aimco
AIV
$383M
$377K ﹤0.01%
45,421
+12,279
+37% +$99K
GMED icon
1828
Globus Medical
GMED
$11.2B
$376K ﹤0.01%
5,497
+609
+12% +$36.4K
NMS icon
1829
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$376K ﹤0.01%
+33,168
New +$365K
IUS icon
1830
Invesco RAFI Strategic US ETF
IUS
$951M
$373K ﹤0.01%
7,861
-194
-2% -$9.07K
WTV icon
1831
WisdomTree US Value Fund
WTV
$3.36B
$372K ﹤0.01%
5,097
+12
+0.2% +$878
CNS icon
1832
Cohen & Steers
CNS
$4.3B
$370K ﹤0.01%
5,106
-387
-7% -$27.5K
SCHJ icon
1833
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$370K ﹤0.01%
15,342
+4,474
+41% +$108K
THO icon
1834
Thor Industries
THO
$4.14B
$370K ﹤0.01%
3,962
-68
-2% -$6.8K
CORZ icon
1835
Core Scientific
CORZ
$6.75B
$370K ﹤0.01%
39,785
– –
EXG icon
1836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$369K ﹤0.01%
43,650
+24,033
+123% +$197K
NCLH icon
1837
Norwegian Cruise Line
NCLH
$8.84B
$368K ﹤0.01%
19,595
-18
-0.1% -$316
BOCT icon
1838
Innovator US Equity Buffer ETF October
BOCT
$289M
$368K ﹤0.01%
8,847
– –
CATY icon
1839
Cathay General Bancorp
CATY
$4.24B
$366K ﹤0.01%
9,704
+116
+1% +$4.21K
XONE icon
1840
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$365K ﹤0.01%
7,374
-3,861
-34% -$191K
AVIV icon
1841
Avantis International Large Cap Value ETF
AVIV
$2.06B
$365K ﹤0.01%
6,961
– –
FNV icon
1842
Franco-Nevada
FNV
$46B
$364K ﹤0.01%
3,069
-26
-0.8% -$3.16K
ETRN
1843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$364K ﹤0.01%
28,020
+886
+3% +$11.9K
CMA
1844
DELISTED
Comerica
CMA
$363K ﹤0.01%
7,120
-1,599
-18% -$81.7K
XMLV icon
1845
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$363K ﹤0.01%
6,579
-939
-12% -$52K
EFR
1846
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$363K ﹤0.01%
27,734
+3,901
+16% +$51.1K
EP.PRC icon
1847
El Paso Energy Capital Trust I
EP.PRC
$223M
$363K ﹤0.01%
7,660
+900
+13% +$42.2K
HOMB icon
1848
Home BancShares
HOMB
$6.18B
$362K ﹤0.01%
15,124
-275
-2% -$6.53K
MIDD icon
1849
Middleby
MIDD
$6.08B
$362K ﹤0.01%
2,952
-493
-14% -$66.9K
OLLI icon
1850
Ollie's Bargain Outlet
OLLI
$4.94B
$362K ﹤0.01%
+3,683
New +$293K
72 73
74
75 76

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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.