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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
HIGH icon
1951
Simplify Enhanced Income ETF
HIGH
$66.9M
$312K ﹤0.01%
12,859
-106
-0.8% -$2.59K
CGBD icon
1952
Carlyle Secured Lending
CGBD
$758M
$312K ﹤0.01%
+17,604
New +$306K
GTN icon
1953
Gray Television
GTN
$552M
$312K ﹤0.01%
60,011
+615
+1% +$3.6K
KLIC icon
1954
Kulicke & Soffa
KLIC
$4.78B
$312K ﹤0.01%
6,342
-983
-13% -$46.2K
FNGA
1955
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$312K ﹤0.01%
700
– –
FBT icon
1956
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$311K ﹤0.01%
2,022
-860
-30% -$129K
TWLO icon
1957
Twilio
TWLO
$36.6B
$311K ﹤0.01%
5,471
+448
+9% +$26.4K
FNDB icon
1958
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$310K ﹤0.01%
+14,202
New +$307K
CPT icon
1959
Camden Property Trust
CPT
$11.3B
$310K ﹤0.01%
2,845
+3
+0.1% +$310
WFC.PRL icon
1960
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$310K ﹤0.01%
261
-179
-41% -$210K
POWI icon
1961
Power Integrations
POWI
$3.61B
$310K ﹤0.01%
4,419
-658
-13% -$47.2K
AVSF icon
1962
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$309K ﹤0.01%
6,701
– –
MORT icon
1963
VanEck Mortgage REIT Income ETF
MORT
$373M
$309K ﹤0.01%
27,609
+1,879
+7% +$20.8K
LLYVA icon
1964
Liberty Live Group Series A
LLYVA
$9.09B
$308K ﹤0.01%
8,208
+151
+2% +$5.65K
TXNM
1965
TXNM Energy Inc
TXNM
$5.94B
$307K ﹤0.01%
8,302
-586
-7% -$21.8K
DLB icon
1966
Dolby
DLB
$5.79B
$306K ﹤0.01%
3,861
+344
+10% +$27.7K
NICE icon
1967
Nice
NICE
$5.97B
$305K ﹤0.01%
1,771
+279
+19% +$57.4K
CNO icon
1968
CNO Financial Group
CNO
$5.1B
$304K ﹤0.01%
10,972
+149
+1% +$4.07K
GSBD icon
1969
Goldman Sachs BDC
GSBD
$1.1B
$304K ﹤0.01%
+20,195
New +$310K
DDS icon
1970
Dillards
DDS
$9.56B
$303K ﹤0.01%
688
+3
+0.4% +$1.3K
AM icon
1971
Antero Midstream
AM
$10.1B
$303K ﹤0.01%
20,525
-166
-0.8% -$2.38K
RARE icon
1972
Ultragenyx Pharmaceutical
RARE
$2.55B
$302K ﹤0.01%
7,359
+975
+15% +$41.6K
FINS
1973
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$301K ﹤0.01%
24,370
– –
CENTA icon
1974
Central Garden & Pet Co Class A
CENTA
$2.44B
$300K ﹤0.01%
9,090
-79
-0.9% -$2.84K
GT icon
1975
Goodyear
GT
$1.85B
$300K ﹤0.01%
26,415
-1,327
-5% -$16.2K
77 78
79
80 81

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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.