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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 | |
|---|---|---|---|---|---|---|
326
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $20.6M | 0.05% |
211,358
-2,514
| -1% | -$235K |
|
327
Crown Castle
CCI
$32.2B
| $20.5M | 0.05% |
209,763
-16,808
| -7% | -$1.66M |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $20.2M | 0.05% |
169,535
-15,920
| -9% | -$1.83M |
|
329
Palantir
PLTR
$413B
| $20.2M | 0.05% |
797,858
+487,606
| +157% | +$11M |
|
330
GE Vernova
GEV
$264B
| $20M | 0.05% |
+116,818
| New | +$18.5M |
|
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $20M | 0.05% |
194,189
-63,104
| -25% | -$6.49M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $20M | 0.05% |
469,520
-27,098
| -5% | -$1.14M |
|
333
Franklin Income Focus ETF
INCM
$1.74B
| $19.9M | 0.05% |
770,813
-26,812
| -3% | -$690K |
|
334
Truist Financial
TFC
$64B
| $19.9M | 0.05% |
511,132
+16,553
| +3% | +$625K |
|
335
AT&T
T
$163B
| $19.8M | 0.05% |
1,037,529
+43,062
| +4% | +$749K |
|
336
Gilead Sciences
GILD
$165B
| $19.6M | 0.05% |
286,116
+33,162
| +13% | +$2.21M |
|
337
iShares US Equity Factor ETF
LRGF
$3.71B
| $19.6M | 0.05% |
352,145
-11,915
| -3% | -$640K |
|
338
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $19.4M | 0.05% |
617,818
+355,135
| +135% | +$10.8M |
|
|
JPUS
339
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $19M | 0.05% |
174,294
-13,809
| -7% | -$1.51M |
|
340
iShares Select Dividend ETF
DVY
$23.6B
| $18.9M | 0.05% |
156,429
-3,477
| -2% | -$422K |
|
341
Pathward Financial
CASH
$1.8B
| $18.6M | 0.04% |
329,048
-23,942
| -7% | -$1.26M |
|
342
Capital Group Core Equity ETF
CGUS
$11.9B
| $18.6M | 0.04% |
575,939
-12,325
| -2% | -$385K |
|
343
Xcel Energy
XEL
$48.8B
| $18.5M | 0.04% |
346,354
+26,069
| +8% | +$1.42M |
|
344
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $18.5M | 0.04% |
638,316
-23,670
| -4% | -$688K |
|
345
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $18.4M | 0.04% |
303,473
+2,869
| +1% | +$171K |
|
346
Ametek
AME
$58.2B
| $18.4M | 0.04% |
110,531
+1,443
| +1% | +$249K |
|
347
Nike
NKE
$61.9B
| $18.3M | 0.04% |
242,816
-13,749
| -5% | -$1.28M |
|
348
Intuit
INTU
$89B
| $18.1M | 0.04% |
27,528
+260
| +1% | +$161K |
|
349
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $18M | 0.04% |
122,252
+119,741
| +4,769% | +$17.2M |
|
350
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $17.8M | 0.04% |
533,685
+15,155
| +3% | +$510K |
|
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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.