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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
RKT icon
2051
Rocket Companies
RKT
$38.9B
$271K ﹤0.01%
19,800
+4,250
+27% +$57.4K
JXN icon
2052
Jackson Financial
JXN
$8.8B
$271K ﹤0.01%
+3,651
New +$261K
GUT
2053
Gabelli Utility Trust
GUT
$559M
$271K ﹤0.01%
46,954
+9,285
+25% +$52.7K
QGRW icon
2054
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$270K ﹤0.01%
+6,025
New +$252K
EFSC icon
2055
Enterprise Financial Services Corp
EFSC
$2.39B
$270K ﹤0.01%
6,602
+118
+2% +$4.58K
ENS icon
2056
EnerSys
ENS
$6.99B
$270K ﹤0.01%
+2,608
New +$256K
BSJQ icon
2057
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$270K ﹤0.01%
11,704
+2,599
+29% +$60K
MMYT icon
2058
MakeMyTrip
MMYT
$5.64B
$269K ﹤0.01%
+3,202
New +$239K
USTB icon
2059
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$269K ﹤0.01%
5,403
– –
ROUS icon
2060
Hartford Multifactor US Equity ETF
ROUS
$726M
$269K ﹤0.01%
5,594
-85
-1% -$4.02K
PII icon
2061
Polaris
PII
$4.07B
$269K ﹤0.01%
3,431
-450
-12% -$38.1K
KXI icon
2062
iShares Global Consumer Staples ETF
KXI
$1.07B
$268K ﹤0.01%
4,452
+175
+4% +$10.6K
MU icon
2063
CALL
Micron Technology
MU
$991B
$268K ﹤0.01%
+8,000
New +$1.01M
IYC icon
2064
iShares US Consumer Discretionary ETF
IYC
$1.23B
$267K ﹤0.01%
3,283
-398
-11% -$31.6K
GIB icon
2065
CGI
GIB
$15.5B
$267K ﹤0.01%
2,673
+79
+3% +$8.13K
AWR icon
2066
American States Water
AWR
$3.46B
$266K ﹤0.01%
3,663
+328
+10% +$23.7K
RRC icon
2067
Range Resources
RRC
$8.95B
$265K ﹤0.01%
7,912
+920
+13% +$33.1K
HQY icon
2068
HealthEquity
HQY
$8.75B
$265K ﹤0.01%
+3,071
New +$248K
TRN icon
2069
Trinity Industries
TRN
$2.38B
$265K ﹤0.01%
8,842
+417
+5% +$12.2K
NMFC icon
2070
New Mountain Finance
NMFC
$732M
$264K ﹤0.01%
21,590
+5,950
+38% +$74.6K
EWBC icon
2071
East-West Bancorp
EWBC
$18B
$264K ﹤0.01%
3,606
+133
+4% +$9.86K
EMGF icon
2072
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$263K ﹤0.01%
5,643
+8
+0.1% +$366
LIT icon
2073
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$263K ﹤0.01%
6,771
-1,824
-21% -$79.5K
LSCC icon
2074
Lattice Semiconductor
LSCC
$18.5B
$262K ﹤0.01%
+4,519
New +$312K
VRT icon
2075
CALL
Vertiv
VRT
$105B
$262K ﹤0.01%
12,000
+9,500
+380% +$865K
81 82
83
84 85

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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.