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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
CWI icon
301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$23.6M 0.06%
834,211
-76,737
-8% -$2.17M
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.6M 0.06%
220,357
+205
+0.1% +$21.9K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.6M 0.06%
257,059
-571
-0.2% -$52.3K
PREF icon
304
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$23.5M 0.06%
1,292,252
+109,322
+9% +$1.98M
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.5M 0.06%
233,693
+1,235
+0.5% +$124K
DWM icon
306
WisdomTree International Equity Fund
DWM
$697M
$22.9M 0.05%
426,075
+41,128
+11% +$2.25M
DFNM icon
307
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$22.8M 0.05%
476,417
+3,887
+0.8% +$186K
LIN icon
308
Linde
LIN
$226B
$22.6M 0.05%
51,540
+1,564
+3% +$688K
TGT icon
309
Target
TGT
$68B
$22.1M 0.05%
149,229
-753
-0.5% -$118K
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.1M 0.05%
467,455
-8,427
-2% -$397K
KLAC icon
311
KLA
KLAC
$259B
$22M 0.05%
266,650
+68,650
+35% +$5.07M
CGMS icon
312
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$21.9M 0.05%
814,193
+220,546
+37% +$5.93M
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21.8M 0.05%
424,563
-5,900
-1% -$304K
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$21.6M 0.05%
388,362
+316,712
+442% +$17M
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.9B
$21.5M 0.05%
332,191
+1,220
+0.4% +$75.8K
TT icon
316
Trane Technologies
TT
$106B
$21.4M 0.05%
64,969
+31,756
+96% +$10.1M
MMM icon
317
3M
MMM
$94.3B
$21.3M 0.05%
208,298
-46,030
-18% -$4.49M
CL icon
318
Colgate-Palmolive
CL
$74.4B
$21.2M 0.05%
218,937
+12,988
+6% +$1.2M
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$21.2M 0.05%
596,245
-73,781
-11% -$2.63M
CTAS icon
320
Cintas
CTAS
$81.3B
$21.1M 0.05%
120,724
+1,092
+0.9% +$186K
PVAL icon
321
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$21.1M 0.05%
582,076
+3,895
+0.7% +$139K
IDT icon
322
IDT Corp
IDT
$1.62B
$21.1M 0.05%
587,146
-28,463
-5% -$1.07M
DFAX icon
323
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$20.8M 0.05%
820,010
+425,291
+108% +$10.9M
ITW icon
324
Illinois Tool Works
ITW
$84.5B
$20.7M 0.05%
87,565
+8,573
+11% +$2.12M
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.7M 0.05%
861,652
+66,240
+8% +$1.59M
11 12
13
14 15

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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.