We are live on ! Find out more
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
GS icon
2451
PUT
Goldman Sachs
GS
$303B
$53.7K ﹤0.01%
+2,200
New +$965K
OPTU
2452
Optimum Communications Inc
OPTU
$301M
$52.7K ﹤0.01%
25,814
-1,247
-5% -$2.77K
MAIA icon
2453
MAIA Biotechnology
MAIA
$86.3M
$50.6K ﹤0.01%
14,800
-1,200
-8% -$3.78K
SAVE
2454
DELISTED
Spirit Airlines, Inc.
SAVE
$49.6K ﹤0.01%
+13,560
New +$52.5K
CCO icon
2455
Clear Channel Outdoor Holdings
CCO
$1.23B
$48.7K ﹤0.01%
34,505
+58
+0.2% +$86
AMZN icon
2456
CALL
Amazon
AMZN
$2.96T
$48.5K ﹤0.01%
1,000
– –
AMAT icon
2457
PUT
Applied Materials
AMAT
$428B
$45.9K ﹤0.01%
+7,000
New +$1.5M
MIN
2458
Aberdeen Intermediate Income Fund
MIN
$278M
$43.8K ﹤0.01%
16,472
+972
+6% +$2.54K
HYPR icon
2459
Hyperfine
HYPR
$101M
$42.4K ﹤0.01%
49,915
– –
REAX icon
2460
Real Brokerage
REAX
$466M
$41.9K ﹤0.01%
10,319
– –
ESPR
2461
DELISTED
Esperion Therapeutics
ESPR
$41.8K ﹤0.01%
18,821
+7,100
+61% +$16.7K
SHOP icon
2462
PUT
Shopify
SHOP
$195B
$41.6K ﹤0.01%
4,000
– –
FBYDW icon
2463
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$38.7K ﹤0.01%
31,956
+17,671
+124% +$15.1K
LEXX icon
2464
Lexaria Bioscience
LEXX
$8.71M
$38.4K ﹤0.01%
922
+234
+34% +$10.5K
SVM
2465
Silvercorp Metals
SVM
$2.53B
$37.7K ﹤0.01%
+11,230
New +$40.6K
ACN icon
2466
PUT
Accenture
ACN
$108B
$37.4K ﹤0.01%
+2,800
New +$858K
TQQQ icon
2467
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$34.4K ﹤0.01%
1,000
+600
+150% +$18.8K
ULY
2468
DELISTED
Urgent.ly
ULY
$34.4K ﹤0.01%
+1,667
New +$37K
ADAP
2469
DELISTED
Adaptimmune Therapeutics
ADAP
$34.2K ﹤0.01%
35,102
+2,863
+9% +$3.14K
ORMP icon
2470
Oramed Pharmaceuticals
ORMP
$179M
$29.3K ﹤0.01%
11,400
– –
FAX
2471
abrdn Asia-Pacific Income Fund
FAX
$600M
$27.5K ﹤0.01%
+1,711
New +$27K
ASTLW icon
2472
Algoma Steel Group Warrant
ASTLW
$27K ﹤0.01%
30,000
– –
EW icon
2473
PUT
Edwards Lifesciences
EW
$51.7B
$25.9K ﹤0.01%
9,500
– –
CYTH
2474
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$25.9K ﹤0.01%
20,400
– –
OPEN icon
2475
Opendoor
OPEN
$3.38B
$25.8K ﹤0.01%
14,472
-10,022
-41% -$21.6K
97 98
99
100 101

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.