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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
PFS icon
2351
Provident Financial Services
PFS
$3.19B
$146K ﹤0.01%
+10,177
New +$148K
TRIN icon
2352
Trinity Capital Inc.
TRIN
$1.71B
$145K ﹤0.01%
+10,255
New +$151K
HE icon
2353
Hawaiian Electric Industries
HE
$2.14B
$145K ﹤0.01%
+16,020
New +$166K
TEAF
2354
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$144K ﹤0.01%
12,525
-787
-6% -$9.17K
EVM
2355
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$143K ﹤0.01%
15,052
– –
AAPL icon
2356
CALL
Apple
AAPL
$4.57T
$143K ﹤0.01%
+5,200
New +$970K
RIG icon
2357
Transocean
RIG
$5.82B
$141K ﹤0.01%
26,308
-2,256
-8% -$13K
BB icon
2358
BlackBerry
BB
$5.26B
$141K ﹤0.01%
56,724
+21,170
+60% +$59K
NUV icon
2359
Nuveen Municipal Value Fund
NUV
$1.91B
$140K ﹤0.01%
16,270
-117
-0.7% -$1K
CGC
2360
Canopy Growth
CGC
$410M
$140K ﹤0.01%
21,710
+2,639
+14% +$22.7K
IIM icon
2361
Invesco Value Municipal Income Trust
IIM
$598M
$139K ﹤0.01%
11,260
-2,200
-16% -$25.9K
ULTA icon
2362
PUT
Ulta Beauty
ULTA
$24.3B
$138K ﹤0.01%
1,800
– –
SLI
2363
Standard Lithium
SLI
$584M
$137K ﹤0.01%
+109,465
New +$152K
BGS icon
2364
B&G Foods
BGS
$286M
$137K ﹤0.01%
+16,905
New +$167K
KW
2365
DELISTED
Kennedy-Wilson Holdings
KW
$136K ﹤0.01%
14,018
+1,932
+16% +$18.1K
MPX
2366
DELISTED
Marine Products Corp
MPX
$134K ﹤0.01%
13,264
-7
-0.1% -$75
HRTX icon
2367
Heron Therapeutics
HRTX
$92.9M
$131K ﹤0.01%
37,346
+1,366
+4% +$4.2K
EOSE icon
2368
Eos Energy Enterprises
EOSE
$1.51B
$129K ﹤0.01%
101,396
+28
+0% +$23
TEF
2369
DELISTED
Telefonica
TEF
$128K ﹤0.01%
30,393
+2,663
+10% +$11.8K
RCEL icon
2370
Avita Medical
RCEL
$240M
$128K ﹤0.01%
+16,149
New +$154K
AAN
2371
DELISTED
The Aaron's Company Inc
AAN
$127K ﹤0.01%
12,773
+1,422
+13% +$11.1K
GGT
2372
Gabelli Multimedia Trust
GGT
$174M
$127K ﹤0.01%
23,782
+5,428
+30% +$29.8K
MG icon
2373
Mistras Group
MG
$512M
$127K ﹤0.01%
15,303
-35,128
-70% -$307K
CHY
2374
Calamos Convertible and High Income Fund
CHY
$1.06B
$126K ﹤0.01%
11,321
-3,120
-22% -$35K
PFD
2375
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$126K ﹤0.01%
12,071
+1,011
+9% +$10.4K
93 94
95
96 97

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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.