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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
SHEL icon
2551
PUT
Shell
SHEL
$245B
$3.83K ﹤0.01%
9,000
– –
BAC icon
2552
CALL
Bank of America
BAC
$442B
$3.75K ﹤0.01%
+1,000
New +$38.3K
ABBV icon
2553
PUT
AbbVie
ABBV
$435B
$3.74K ﹤0.01%
400
-11,600
-97% -$1.92M
BMO icon
2554
PUT
Bank of Montreal
BMO
$127B
$3.52K ﹤0.01%
4,000
– –
QQQ icon
2555
PUT
Invesco QQQ Trust
QQQ
$484B
$3.48K ﹤0.01%
1,500
+1,000
+200% +$450K
KLAC icon
2556
PUT
KLA
KLAC
$259B
$3.36K ﹤0.01%
7,000
– –
XLF icon
2557
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.17K ﹤0.01%
+1,000
New +$41.2K
CELH icon
2558
CALL
Celsius Holdings
CELH
$7.03B
$3.03K ﹤0.01%
1,000
+500
+100% +$37.8K
ARQQW icon
2559
Arqit Quantum Warrants
ARQQW
$133K
$2.83K ﹤0.01%
23,610
– –
PARA
2560
CALL
DELISTED
Paramount Global Class B
PARA
$2.76K ﹤0.01%
3,000
+1,500
+100% +$17.6K
DIS icon
2561
CALL
Walt Disney
DIS
$181B
$2.7K ﹤0.01%
500
– –
GPI icon
2562
PUT
Group 1 Automotive
GPI
$3.18B
$2.7K ﹤0.01%
3,500
– –
ONON icon
2563
CALL
On Holding
ONON
$12.5B
$2.65K ﹤0.01%
200
-500
-71% -$18.3K
SPY icon
2564
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.63K ﹤0.01%
200
-1,200
-86% -$628K
GOOG icon
2565
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.45K ﹤0.01%
1,200
+400
+50% +$68K
TTD icon
2566
PUT
Trade Desk
TTD
$6.49B
$2.36K ﹤0.01%
1,000
– –
USB icon
2567
PUT
US Bancorp
USB
$99.6B
$2.24K ﹤0.01%
4,000
– –
ORCL icon
2568
PUT
Oracle
ORCL
$423B
$2.22K ﹤0.01%
5,700
– –
MMM icon
2569
CALL
3M
MMM
$94.3B
$1.97K ﹤0.01%
+200
New +$19.5K
NXT icon
2570
CALL
Nextpower Inc
NXT
$15.7B
$1.96K ﹤0.01%
+2,000
New +$99.5K
MSFT icon
2571
PUT
Microsoft
MSFT
$3.71T
$1.93K ﹤0.01%
1,400
+1,300
+1,300% +$549K
SMX icon
2572
SMX (Security Matters) Plc
SMX
$17.4M
– –
0
– –
JPM icon
2573
CALL
JPMorgan Chase
JPM
$950B
$1.89K ﹤0.01%
+200
New +$39.1K
FLG
2574
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.87K ﹤0.01%
833
– –
BA icon
2575
CALL
Boeing
BA
$185B
$1.56K ﹤0.01%
100
-900
-90% -$160K
101 102
103
104 105

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NAMI
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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.