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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
C icon
2576
CALL
Citigroup
C
$226B
$1.5K ﹤0.01%
+500
New +$30.8K
OZK icon
2577
PUT
Bank OZK
OZK
$5.61B
$1.44K ﹤0.01%
500
-1,500
-75% -$65.3K
FISV
2578
PUT
Fiserv Inc
FISV
$27.9B
$1.38K ﹤0.01%
200
-2,600
-93% -$394K
TLT icon
2579
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.34K ﹤0.01%
+1,000
New +$91.1K
AME icon
2580
PUT
Ametek
AME
$58.2B
$1.34K ﹤0.01%
1,000
+300
+43% +$51.8K
ADBE icon
2581
CALL
Adobe
ADBE
$105B
$1.31K ﹤0.01%
100
-1,900
-95% -$920K
PNC icon
2582
PUT
PNC Financial Services
PNC
$101B
$1.22K ﹤0.01%
2,900
– –
ARKK icon
2583
PUT
ARK Innovation ETF
ARKK
$6.31B
$1.22K ﹤0.01%
+3,000
New +$134K
WFC icon
2584
CALL
Wells Fargo
WFC
$264B
$1.21K ﹤0.01%
+200
New +$11.8K
AVGO icon
2585
PUT
Broadcom
AVGO
$2.04T
$1.15K ﹤0.01%
2,000
-1,000
-33% -$140K
LLY icon
2586
PUT
Eli Lilly
LLY
$1.06T
$1.04K ﹤0.01%
700
-1,000
-59% -$800K
JPM icon
2587
PUT
JPMorgan Chase
JPM
$950B
$1.03K ﹤0.01%
2,300
+1,900
+475% +$371K
SOFI icon
2588
CALL
SoFi Technologies
SOFI
$23.7B
$1.01K ﹤0.01%
1,000
– –
AFRM icon
2589
CALL
Affirm
AFRM
$25.2B
$900 ﹤0.01%
+500
New +$16K
XHB icon
2590
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$829 ﹤0.01%
+100
New +$10.4K
MS icon
2591
CALL
Morgan Stanley
MS
$340B
$699 ﹤0.01%
+100
New +$9.52K
RIG icon
2592
CALL
Transocean
RIG
$5.82B
$660 ﹤0.01%
+1,500
New +$8.67K
SYM icon
2593
CALL
Symbotic
SYM
$5.22B
$650 ﹤0.01%
+1,000
New +$40.5K
MJ icon
2594
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$600 ﹤0.01%
167
– –
DIA icon
2595
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$579 ﹤0.01%
100
-5,900
-98% -$2.29M
DDOG icon
2596
PUT
Datadog
DDOG
$84B
$483 ﹤0.01%
+100
New +$12.1K
NFLX icon
2597
PUT
Netflix
NFLX
$309B
$480 ﹤0.01%
4,000
-1,000
-20% -$62.5K
RIVN icon
2598
PUT
Rivian
RIVN
$23.2B
$480 ﹤0.01%
+1,000
New +$10.4K
RBRK icon
2599
CALL
Rubrik
RBRK
$18.5B
$470 ﹤0.01%
+1,000
New +$32.9K
XLE icon
2600
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$418 ﹤0.01%
+200
New +$9.31K
102 103
104
105 106

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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.