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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Robinhood
HOOD
$83.9B
| $7.52K | ﹤0.01% |
+2,000
| New | +$39.2K |
|
2527
CALL
Arm
ARM
$302B
| $7.21K | ﹤0.01% |
200
+100
| +100% | +$12.4K |
|
2528
CALL
Pacific Biosciences
PACB
$370M
| $7K | ﹤0.01% |
+50,000
| New | +$101K |
|
|
VXRT
2529
DELISTED
Vaxart
VXRT
| $6.81K | ﹤0.01% |
10,206
| – | – |
|
2530
CALL
General Motors
GM
$76.8B
| $6.38K | ﹤0.01% |
+500
| New | +$22.6K |
|
2531
Vista Gold
VGZ
$308M
| $6.36K | ﹤0.01% |
13,675
| – | – |
|
2532
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $6.25K | ﹤0.01% |
+3,000
| New | +$52.7K |
|
|
AMLI
2533
DELISTED
American Lithium Corp. Common Stock
AMLI
| $6.13K | ﹤0.01% |
11,019
| – | – |
|
2534
CALL
Palo Alto Networks
PANW
$297B
| $6.07K | ﹤0.01% |
400
| – | – |
|
2535
PUT
Coinbase
COIN
$40.5B
| $5.89K | ﹤0.01% |
500
| – | – |
|
2536
CALL
Snowflake
SNOW
$115B
| $5.8K | ﹤0.01% |
1,000
| – | – |
|
2537
CALL
Shift4
FOUR
$3.26B
| $5.46K | ﹤0.01% |
+500
| New | +$33.1K |
|
2538
Beyond Air
XAIR
$3.86M
| $5.37K | ﹤0.01% |
25
| – | – |
|
|
2539
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.25K | ﹤0.01% |
200
-200
| -50% | -$105K |
|
2540
Quantum Corp
QMCO
$474M
| $5.22K | ﹤0.01% |
+638
| New | +$6.15K |
|
2541
CALL
iShares Silver Trust
SLV
$30.9B
| $5.13K | ﹤0.01% |
+500
| New | +$13.2K |
|
|
ME
2542
DELISTED
23andMe Holding Co
ME
| $4.93K | ﹤0.01% |
630
+13
| +2% | +$124 |
|
2543
PUT
Abbott
ABT
$187B
| $4.92K | ﹤0.01% |
1,200
+800
| +200% | +$84.8K |
|
2544
CALL
Dell
DELL
$293B
| $4.81K | ﹤0.01% |
+200
| New | +$26.8K |
|
|
NAK
2545
Northern Dynasty Minerals
NAK
$958M
| $4.79K | ﹤0.01% |
+15,420
| New | +$4.63K |
|
2546
Knightscope
KSCP
$31.6M
| $4.75K | ﹤0.01% |
310
| – | – |
|
2547
PUT
Aon
AON
$76B
| $4.56K | ﹤0.01% |
800
-100
| -11% | -$29.6K |
|
2548
PUT
Amazon
AMZN
$2.96T
| $4.47K | ﹤0.01% |
3,400
| – | – |
|
2549
PUT
CarMax
KMX
$8.26B
| $4.47K | ﹤0.01% |
700
| – | – |
|
2550
PUT
Home Depot
HD
$355B
| $4.34K | ﹤0.01% |
600
| – | – |
|
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QCM
NAMI
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.