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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
AMX icon
2001
America Movil
AMX
$71.2B
$290K ﹤0.01%
17,055
+119
+0.7% +$2.19K
NTNX icon
2002
Nutanix
NTNX
$16.9B
$290K ﹤0.01%
+5,099
New +$313K
NBN icon
2003
Northeast Bank
NBN
$1.14B
$289K ﹤0.01%
4,748
+7
+0.1% +$386
NWSA icon
2004
News Corp Class A
NWSA
$15.4B
$289K ﹤0.01%
+10,471
New +$271K
MTZ icon
2005
MasTec
MTZ
$21.9B
$288K ﹤0.01%
+2,695
New +$272K
IXJ icon
2006
iShares Global Healthcare ETF
IXJ
$4.19B
$288K ﹤0.01%
3,105
+339
+12% +$30.9K
IPAR icon
2007
Interparfums
IPAR
$3.94B
$288K ﹤0.01%
2,484
-291
-10% -$35.3K
MOG.A icon
2008
Moog Inc Class A
MOG.A
$12.8B
$288K ﹤0.01%
1,722
+105
+6% +$17.3K
HYZD icon
2009
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$288K ﹤0.01%
+13,155
New +$289K
RLJ.PRA icon
2010
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$287K ﹤0.01%
11,550
– –
ARKW icon
2011
ARK Web x.0 ETF
ARKW
$1.75B
$286K ﹤0.01%
3,668
+309
+9% +$23.8K
PSN icon
2012
Parsons
PSN
$5.08B
$286K ﹤0.01%
+3,498
New +$274K
WDFC icon
2013
WD-40
WDFC
$3.15B
$286K ﹤0.01%
1,302
-5
-0.4% -$1.16K
AGNT
2014
AGNT Inc
AGNT
$734M
$286K ﹤0.01%
25,320
-2,655
-9% -$29.1K
NSP icon
2015
Insperity
NSP
$2.01B
$286K ﹤0.01%
3,130
-161
-5% -$16.3K
WTM icon
2016
White Mountains Insurance
WTM
$5.13B
$285K ﹤0.01%
157
+22
+16% +$38.9K
PINC
2017
DELISTED
Premier
PINC
$285K ﹤0.01%
15,271
+4,231
+38% +$83.9K
FPI
2018
Farmland Partners
FPI
$432M
$284K ﹤0.01%
24,674
-512
-2% -$5.63K
USPH icon
2019
US Physical Therapy
USPH
$1.22B
$284K ﹤0.01%
3,071
-190
-6% -$19.2K
IBHE
2020
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$283K ﹤0.01%
12,170
+155
+1% +$3.61K
TCOM icon
2021
Trip.com Group
TCOM
$29.1B
$283K ﹤0.01%
6,024
-42
-0.7% -$2.14K
ERIE icon
2022
Erie Indemnity
ERIE
$13.2B
$283K ﹤0.01%
781
+24
+3% +$9.12K
ARI
2023
Apollo Commercial Real Estate
ARI
$885M
$283K ﹤0.01%
28,876
+6,866
+31% +$70.8K
Z icon
2024
Zillow
Z
$7.56B
$283K ﹤0.01%
6,093
+666
+12% +$29.3K
SLVM icon
2025
Sylvamo
SLVM
$1.63B
$282K ﹤0.01%
4,117
-154
-4% -$10.2K
79 80
81
82 83

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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.