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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $27.5M | 0.07% |
601,146
+587,337
| +4,253% | +$25.2M |
|
277
Enterprise Products Partners
EPD
$81.7B
| $27.4M | 0.07% |
946,629
+36,431
| +4% | +$1.04M |
|
278
Donaldson
DCI
$11.4B
| $27M | 0.06% |
377,129
-3,782
| -1% | -$278K |
|
279
Radian Group
RDN
$4.93B
| $27M | 0.06% |
867,724
-10,502
| -1% | -$324K |
|
280
Enbridge
ENB
$112B
| $26.9M | 0.06% |
755,005
+40,040
| +6% | +$1.43M |
|
|
HDV
281
iShares Core High Dividend ETF
HDV
$14.9B
| $26.8M | 0.06% |
1,231,785
-660
| -0.1% | -$14.4K |
|
282
EOG Resources
EOG
$70.7B
| $26.6M | 0.06% |
211,702
+97,945
| +86% | +$12.6M |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.6M | 0.06% |
267,191
-49,939
| -16% | -$4.95M |
|
284
Microchip Technology
MCHP
$46B
| $26.5M | 0.06% |
290,139
-5,288
| -2% | -$484K |
|
285
Vanguard Russell 1000 ETF
VONE
$8.58B
| $26.5M | 0.06% |
107,528
-2,768
| -3% | -$658K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.4M | 0.06% |
252,766
-10,756
| -4% | -$1.12M |
|
287
iShares Russell 2000 ETF
IWM
$83B
| $26.4M | 0.06% |
130,063
+22,159
| +21% | +$4.48M |
|
288
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $25.5M | 0.06% |
715,528
+17,525
| +3% | +$594K |
|
289
Dimensional US Small Cap ETF
DFAS
$15.7B
| $25.1M | 0.06% |
417,653
+50,384
| +14% | +$3.03M |
|
290
ConocoPhillips
COP
$141B
| $25M | 0.06% |
218,314
-29,695
| -12% | -$3.61M |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $24.9M | 0.06% |
368,435
-21,689
| -6% | -$1.47M |
|
292
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.8M | 0.06% |
23,634
+483
| +2% | +$468K |
|
293
Ecolab
ECL
$79.9B
| $24.8M | 0.06% |
104,040
-1,277
| -1% | -$295K |
|
294
Booking.com
BKNG
$161B
| $24.4M | 0.06% |
153,775
+3,150
| +2% | +$467K |
|
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $24.2M | 0.06% |
371,930
+2,102
| +0.6% | +$136K |
|
296
iShares MSCI ACWI ETF
ACWI
$33.5B
| $24M | 0.06% |
213,652
+19,938
| +10% | +$2.19M |
|
297
Blackrock
BLK
$176B
| $23.8M | 0.06% |
30,264
+490
| +2% | +$382K |
|
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $23.7M | 0.06% |
94,711
+1,614
| +2% | +$403K |
|
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $23.7M | 0.06% |
570,208
-46,470
| -8% | -$1.94M |
|
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.6M | 0.06% |
726,024
-5,235
| -0.7% | -$170K |
|
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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.