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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
(+8.9%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$183M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 5 |
Apple
AAPL
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2476
ChargePoint
CHPT
$161M
| $25.2K | ﹤0.01% |
833
+92
| +12% | +$3K |
|
|
SGMO
2477
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.1K | ﹤0.01% |
70,095
+21,000
| +43% | +$11.3K |
|
2478
EVgo
EVGO
$229M
| $24.8K | ﹤0.01% |
10,128
-2,140
| -17% | -$4.38K |
|
2479
PUT
NVIDIA
NVDA
$5.42T
| $23.9K | ﹤0.01% |
10,000
+6,000
| +150% | +$607K |
|
2480
W&T Offshore
WTI
$518M
| $23.6K | ﹤0.01% |
+11,006
| New | +$25.5K |
|
2481
FuboTV Inc
FUBO
$273M
| $23.5K | ﹤0.01% |
1,579
-87
| -5% | -$1.39K |
|
2482
Butterfly Network
BFLY
$2.35B
| $22.6K | ﹤0.01% |
26,925
-112
| -0.4% | -$105 |
|
2483
Ocugen
OCGN
$434M
| $22.6K | ﹤0.01% |
+14,560
| New | +$22.7K |
|
2484
CALL
Transmedics
TMDX
$2.91B
| $21.2K | ﹤0.01% |
300
-200
| -40% | -$24K |
|
2485
Opko Health
OPK
$1.02B
| $20.8K | ﹤0.01% |
+16,671
| New | +$21.6K |
|
2486
PUT
Meta Platforms (Facebook)
META
$1.51T
| $20.8K | ﹤0.01% |
700
| – | – |
|
2487
Aware
AWRE
$27.7M
| $19.7K | ﹤0.01% |
+10,000
| New | +$18.5K |
|
2488
FuelCell Energy
FCEL
$1.63B
| $19.1K | ﹤0.01% |
994
+476
| +92% | +$12.8K |
|
2489
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $19K | ﹤0.01% |
+600
| New | +$233K |
|
2490
PUT
Wells Fargo
WFC
$264B
| $18.9K | ﹤0.01% |
+6,900
| New | +$407K |
|
2491
Matinas BioPharma
MTNB
$1.81M
| $18.9K | ﹤0.01% |
2,387
| – | – |
|
2492
CALL
Royal Caribbean
RCL
$85.6B
| $18.8K | ﹤0.01% |
500
| – | – |
|
|
LLAP
2493
DELISTED
Terran Orbital Corporation
LLAP
| $18.1K | ﹤0.01% |
22,019
+6,862
| +45% | +$7.36K |
|
2494
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18K | ﹤0.01% |
+5,000
| New | +$2.04M |
|
2495
PUT
Johnson & Johnson
JNJ
$625B
| $17.9K | ﹤0.01% |
4,200
| – | – |
|
|
CANG
2496
Cango Inc
CANG
$68.5M
| $17.5K | ﹤0.01% |
1,049
| – | – |
|
2497
Innoviz Technologies
INVZ
$112M
| $15.8K | ﹤0.01% |
17,086
+4
| +0% | +$4 |
|
2498
PUT
Salesforce
CRM
$158B
| $15.4K | ﹤0.01% |
+800
| New | +$214K |
|
|
2499
PUT
Apple
AAPL
$4.57T
| $15.4K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$1.04M |
|
2500
SKYX Platforms
SKYX
$164M
| $15.2K | ﹤0.01% |
15,987
+41
| +0.3% | +$40 |
|
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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.