We are live on ! Find out more
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
BC icon
1926
Brunswick
BC
$5.28B
$326K ﹤0.01%
4,473
-442
-9% -$36.1K
SNEX icon
1927
StoneX
SNEX
$7.94B
$325K ﹤0.01%
14,550
+189
+1% +$4.03K
TD icon
1928
Toronto Dominion Bank
TD
$200B
$324K ﹤0.01%
5,903
-10,128
-63% -$573K
FELC icon
1929
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$323K ﹤0.01%
10,565
+578
+6% +$17K
UDR icon
1930
UDR
UDR
$12.3B
$323K ﹤0.01%
7,847
+1,612
+26% +$62.1K
SLF icon
1931
Sun Life Financial
SLF
$45.4B
$323K ﹤0.01%
6,584
+58
+0.9% +$2.94K
NUMG icon
1932
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$322K ﹤0.01%
7,711
-309
-4% -$13.1K
APLE icon
1933
Apple Hospitality REIT
APLE
$3.82B
$321K ﹤0.01%
22,044
-13
-0.1% -$194
SMAR
1934
DELISTED
Smartsheet Inc.
SMAR
$320K ﹤0.01%
+7,265
New +$290K
URBN icon
1935
Urban Outfitters
URBN
$6.59B
$320K ﹤0.01%
7,793
+505
+7% +$20.8K
DESP
1936
DELISTED
Despegar.com
DESP
$320K ﹤0.01%
24,171
-660
-3% -$8.7K
SRVR icon
1937
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$320K ﹤0.01%
11,690
-1,091
-9% -$29.7K
NSA
1938
DELISTED
National Storage Affiliates Trust
NSA
$320K ﹤0.01%
7,752
+1,280
+20% +$48.2K
YEAR icon
1939
AB Ultra Short Income ETF
YEAR
$1.52B
$319K ﹤0.01%
6,318
+6
+0.1% +$302
USEP icon
1940
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$319K ﹤0.01%
+9,430
New +$313K
VTWG icon
1941
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$318K ﹤0.01%
1,667
+30
+2% +$5.67K
BSM icon
1942
Black Stone Minerals
BSM
$3B
$318K ﹤0.01%
20,304
-361
-2% -$5.78K
FIW icon
1943
First Trust Water ETF
FIW
$1.95B
$318K ﹤0.01%
3,181
+85
+3% +$8.64K
CHAT icon
1944
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$318K ﹤0.01%
8,514
+2,557
+43% +$89.8K
GSUS icon
1945
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$317K ﹤0.01%
4,239
-77
-2% -$5.53K
DBEU icon
1946
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$317K ﹤0.01%
7,622
– –
KAPR icon
1947
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$317K ﹤0.01%
10,286
-1,685
-14% -$51.5K
RXO icon
1948
RXO
RXO
$3.58B
$316K ﹤0.01%
12,095
+1,513
+14% +$31.5K
LPX icon
1949
Louisiana-Pacific
LPX
$5.49B
$316K ﹤0.01%
3,841
+345
+10% +$28.8K
ARMK icon
1950
Aramark
ARMK
$14.7B
$314K ﹤0.01%
9,239
+1,883
+26% +$61.1K
76 77
78
79 80

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.