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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
NKX icon
2326
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$171K ﹤0.01%
13,650
– –
ALTM
2327
DELISTED
Arcadium Lithium plc
ALTM
$168K ﹤0.01%
50,037
-6,870
-12% -$28.7K
ASX icon
2328
ASE Group
ASX
$82.2B
$168K ﹤0.01%
14,685
-1,034
-7% -$11.2K
MCW
2329
DELISTED
Mister Car Wash
MCW
$167K ﹤0.01%
+23,459
New +$166K
MFG icon
2330
Mizuho Financial
MFG
$130B
$165K ﹤0.01%
38,988
+3,921
+11% +$15.5K
XRX icon
2331
Xerox
XRX
$425M
$164K ﹤0.01%
14,156
+800
+6% +$11.6K
PTY icon
2332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$162K ﹤0.01%
+11,296
New +$162K
MPT
2333
Medical Properties Trust
MPT
$2.81B
$161K ﹤0.01%
37,331
+2,522
+7% +$12.1K
AWF
2334
AllianceBernstein Global High Income Fund
AWF
$872M
$161K ﹤0.01%
15,338
+225
+1% +$2.36K
RC
2335
Ready Capital
RC
$308M
$159K ﹤0.01%
+19,458
New +$166K
LYG icon
2336
Lloyds Banking Group
LYG
$91.3B
$159K ﹤0.01%
58,191
+5,839
+11% +$15.7K
MUI
2337
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$157K ﹤0.01%
12,696
-364
-3% -$4.36K
ARDX icon
2338
Ardelyx
ARDX
$997M
$156K ﹤0.01%
21,120
+1,372
+7% +$9.65K
MFD
2339
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$156K ﹤0.01%
20,916
+78
+0.4% +$582
PLTK icon
2340
Playtika
PLTK
$1.12B
$156K ﹤0.01%
+19,819
New +$157K
DRVN icon
2341
Driven Brands
DRVN
$2.2B
$154K ﹤0.01%
12,081
+1,393
+13% +$17.6K
WST icon
2342
PUT
West Pharmaceutical
WST
$24.9B
$151K ﹤0.01%
3,100
-200
-6% -$70.7K
NIO icon
2343
NIO
NIO
$11.9B
$150K ﹤0.01%
36,156
+4,902
+16% +$23.2K
SEMR
2344
DELISTED
Semrush
SEMR
$150K ﹤0.01%
11,202
-3,032
-21% -$42K
FRSH icon
2345
Freshworks
FRSH
$3.27B
$148K ﹤0.01%
11,672
+597
+5% +$8.93K
MBC icon
2346
MasterBrand
MBC
$1.91B
$148K ﹤0.01%
+10,087
New +$167K
PDT
2347
John Hancock Premium Dividend Fund
PDT
$626M
$147K ﹤0.01%
12,467
-90
-0.7% -$1.03K
FBYD icon
2348
Falcon's Beyond
FBYD
$494M
$147K ﹤0.01%
16,842
– –
FRBA icon
2349
First Bank
FRBA
$454M
$146K ﹤0.01%
11,494
+126
+1% +$1.54K
DVAL icon
2350
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
$146K ﹤0.01%
11,174
– –
92 93
94
95 96

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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.