We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$79.7B
| $15.9M | 0.04% |
26,725
-1,142
| -4% | -$646K |
|
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $15.8M | 0.04% |
136,453
-14,777
| -10% | -$1.69M |
|
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $15.7M | 0.04% |
218,189
+93,832
| +75% | +$6.72M |
|
379
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $15.7M | 0.04% |
439,304
-10,051
| -2% | -$348K |
|
380
Hershey
HSY
$36.6B
| $15.7M | 0.04% |
85,279
+35,872
| +73% | +$6.94M |
|
381
Alerian MLP ETF
AMLP
$12.8B
| $15.6M | 0.04% |
324,747
+42,149
| +15% | +$1.97M |
|
382
Capital Group Core Balanced ETF
CGBL
$7.42B
| $15.5M | 0.04% |
522,235
+357,429
| +217% | +$10.4M |
|
383
O'Reilly Automotive
ORLY
$76.3B
| $15.5M | 0.04% |
219,570
+104,310
| +90% | +$7.21M |
|
384
Marathon Petroleum
MPC
$83.7B
| $15.4M | 0.04% |
89,034
+2,338
| +3% | +$435K |
|
385
Valero Energy
VLO
$85.9B
| $15.4M | 0.04% |
98,320
-7,726
| -7% | -$1.25M |
|
386
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.4M | 0.04% |
84,652
+4,695
| +6% | +$855K |
|
387
iShares Global 100 ETF
IOO
$9.25B
| $15.3M | 0.04% |
158,890
+274
| +0.2% | +$25.1K |
|
388
American Water Works
AWK
$26.9B
| $15.2M | 0.04% |
118,050
-318
| -0.3% | -$40.2K |
|
389
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $15.1M | 0.04% |
103,321
-753
| -0.7% | -$108K |
|
390
Vanguard Total International Bond ETF
BNDX
$82.2B
| $15M | 0.04% |
307,925
+211,319
| +219% | +$10.3M |
|
391
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $14.9M | 0.04% |
326,966
+85,922
| +36% | +$4M |
|
392
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.9M | 0.04% |
193,827
+24,895
| +15% | +$1.9M |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.5M | 0.03% |
283,497
+32,468
| +13% | +$1.65M |
|
394
AstraZeneca
AZN
$250B
| $14.5M | 0.03% |
93,076
+2,275
| +3% | +$342K |
|
395
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $14.5M | 0.03% |
192,328
-20,187
| -9% | -$1.46M |
|
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $14.4M | 0.03% |
229,682
-37,587
| -14% | -$2.37M |
|
397
W.W. Grainger
GWW
$60.2B
| $14.4M | 0.03% |
15,973
+730
| +5% | +$687K |
|
398
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $14.3M | 0.03% |
283,479
+20,699
| +8% | +$1.05M |
|
399
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.2M | 0.03% |
54,858
+453
| +0.8% | +$112K |
|
400
Kimberly-Clark
KMB
$36.5B
| $14.1M | 0.03% |
102,332
+8,926
| +10% | +$1.19M |
|
Similar funds
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.