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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$62.1B
| $17.8M | 0.04% |
253,412
-6,847
| -3% | -$489K |
|
352
Berkshire Hathaway Class A
BRK.A
$1.12T
| $17.8M | 0.04% |
29
| – | – |
|
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $17.7M | 0.04% |
882,758
-55,780
| -6% | -$1.13M |
|
354
iShares Global REIT ETF
REET
$5.11B
| $17.6M | 0.04% |
758,102
-8,914
| -1% | -$204K |
|
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17.6M | 0.04% |
223,561
+2,456
| +1% | +$195K |
|
356
Old Republic International
ORI
$10.4B
| $17.6M | 0.04% |
569,068
+610
| +0.1% | +$18.7K |
|
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $17.6M | 0.04% |
171,187
+2,446
| +1% | +$249K |
|
358
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $17.6M | 0.04% |
653,017
+4,320
| +0.7% | +$119K |
|
359
iShares US Technology ETF
IYW
$25.2B
| $17.6M | 0.04% |
116,662
-896
| -0.8% | -$124K |
|
360
American Electric Power
AEP
$68.4B
| $17.3M | 0.04% |
197,195
+45,167
| +30% | +$3.95M |
|
361
Bristol-Myers Squibb
BMY
$132B
| $17M | 0.04% |
410,000
-51,514
| -11% | -$2.31M |
|
362
VanEck Merk Gold Trust
OUNZ
$2.69B
| $16.8M | 0.04% |
747,171
+395,364
| +112% | +$8.93M |
|
363
Jacobs Solutions
J
$17B
| $16.5M | 0.04% |
143,078
+572
| +0.4% | +$67.1K |
|
364
Aon
AON
$76B
| $16.5M | 0.04% |
56,183
-4,329
| -7% | -$1.28M |
|
365
iShares TIPS Bond ETF
TIP
$14.5B
| $16.4M | 0.04% |
153,795
-19,347
| -11% | -$2.06M |
|
366
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $16.4M | 0.04% |
373,849
+18,747
| +5% | +$792K |
|
367
AutoZone
AZO
$51.1B
| $16.3M | 0.04% |
5,514
-309
| -5% | -$905K |
|
368
Altria Group
MO
$114B
| $16.3M | 0.04% |
358,818
-29,529
| -8% | -$1.31M |
|
369
Oneok
OKE
$54.5B
| $16.3M | 0.04% |
199,762
+2,042
| +1% | +$163K |
|
370
Phillips 66
PSX
$81.4B
| $16.1M | 0.04% |
113,874
-8,408
| -7% | -$1.24M |
|
371
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $16.1M | 0.04% |
263,022
+91,649
| +53% | +$5.49M |
|
372
Arista Networks
ANET
$238B
| $16.1M | 0.04% |
183,288
+15,500
| +9% | +$1.15M |
|
373
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16M | 0.04% |
156,121
+808
| +0.5% | +$82.6K |
|
374
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $16M | 0.04% |
208,313
-45,289
| -18% | -$3.48M |
|
375
Progressive
PGR
$125B
| $15.9M | 0.04% |
76,709
+11,327
| +17% | +$2.37M |
|
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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.