Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio

$42.10Billion– No. of Holdings #2470

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Performance:

2024 Q2: 0.76%YTD: 4.57%2023: 8.22%

Performance for 2024 Q2 is 0.76%, and YTD is 4.57%, and 2023 is 8.22%.

About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported an equity portfolio of $42.1 Billions as of 30 Jun, 2024.

The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are AGG, AAPL, AGG. The fund has invested 7.5% of it's portfolio in ISHARES TR and 3% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), GLOBAL X FDS (BITS) and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), JUNIPER NETWORKS INC (JNPR) and SOUTHERN COPPER CORP (SCCO). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GE VERNOVA INC and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, FLOWSERVE CORP (FLS) and SPDR SER TR (BIL).

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Equity Portfolio Value

Last Reported on: 16 Jul, 2024

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH ENHANCEMENT ADVISORY SERVICES, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	31,409,000
ge vernova inc	20,035,400
pimco etf tr	9,905,570

New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	12,256
flowserve corp	5,256
spdr ser tr	4,768
invesco exchange traded fd t	4,253
innovator etfs trust	1,007
dbx etf tr	758
ishares tr	486
j p morgan exchange traded f	442

Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
flexshares tr	-41.7
dimensional etf trust	-38.89
nucor corp	-35.37
northrop grumman corp	-30.15
uber technologies inc	-29.03
vanguard scottsdale fds	-28.87
price t rowe group inc	-26.42
abrdn precious metals basket	-24.53

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Sector Distribution

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	12
Financial Services	4.6
Healthcare	4.4
Industrials	4
Consumer Cyclical	3.9
Communication Services	2.6
Consumer Defensive	2.4
Utilities	1.7
Energy	1.6

Market Cap. Distribution

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	19.2
LARGE-CAP	16.2
MID-CAP	1.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 36.4% of the stocks held by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	34.4
RUSSELL 2000	2

Top 5 Winners (%)		%
INSM	insmed inc	151.9 %
TMDX	transmedics group inc	100.1 %
WULF	terawulf inc	73.3 %
ENVX	enovix corporation	73.1 %
CHWY	chewy inc	69.3 %

Top 5 Winners ($)		$
AAPL	apple inc	229.8 M
AGG	ishares tr	118.6 M
GOOG	alphabet inc	64.1 M
MSFT	microsoft corp	58.5 M
AMZN	amazon com inc	34.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-82.4 %
ZNTL	zentalis pharmaceuticals inc	-73.5 %
XAIR	beyond air inc	-69.1 %
ALXO	alx oncology hldgs inc	-54.0 %
SBEV	splash beverage group inc	-50.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-72.1 M
CMG	chipotle mexican grill inc	-41.6 M
DIS	disney walt co	-26.5 M
HD	home depot inc	-23.8 M
JNJ	johnson & johnson	-14.8 M

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has 2470 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.03	6,054,040	1,275,100,000	added	8.41

AAXJ	ishares tr	0.30	1,131,240	125,002,000	added	18.74

AAXJ	ishares tr	0.16	652,850	69,561,200	added	0.19

AAXJ	ishares tr	0.13	1,077,680	55,220,200	added	2.45

AAXJ	ishares tr	0.07	1,000,530	31,566,700	reduced	-2.59

AAXJ	ishares tr	0.07	527,894	28,274,000	added	1.96

AAXJ	ishares tr	0.06	252,766	26,426,700	reduced	-4.08

AAXJ	ishares tr	0.06	213,652	24,014,500	added	10.29

AAXJ	ishares tr	0.04	171,187	17,580,900	added	1.45

AAXJ	ishares tr	0.04	156,121	15,971,200	added	0.52

AAXJ	ishares tr	0.04	136,453	15,756,200	reduced	-9.77

AAXJ	ishares tr	0.04	283,497	14,532,100	added	12.93

AAXJ	ishares tr	0.03	264,795	14,044,700	added	0.4

AAXJ	ishares tr	0.03	219,400	12,295,200	reduced	-1.45

AAXJ	ishares tr	0.02	110,351	10,131,300	added	2.67

ABBV	abbvie inc	0.18	451,841	77,499,700	added	6.38

ABC	cencora inc	0.14	268,441	60,479,800	reduced	-2.51

ABT	abbott labs	0.26	1,033,290	107,369,000	added	12.21

ACES	alps etf tr	1.35	22,255,300	566,619,000	added	11.68

ACES	alps etf tr	0.04	324,747	15,581,400	added	14.91