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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.6M | 0.03% |
113,938
-695
| -0.6% | -$62.3K |
|
477
Becton Dickinson
BDX
$48.2B
| $10.5M | 0.03% |
45,090
-2,601
| -5% | -$613K |
|
478
General Mills
GIS
$19.7B
| $10.5M | 0.03% |
166,396
-19,185
| -10% | -$1.32M |
|
479
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $10.5M | 0.02% |
225,006
+14,794
| +7% | +$686K |
|
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $10.4M | 0.02% |
284,234
-5,599
| -2% | -$195K |
|
481
Sempra
SRE
$54.8B
| $10.3M | 0.02% |
135,621
+12,346
| +10% | +$913K |
|
482
Roper Technologies
ROP
$39.8B
| $10.2M | 0.02% |
18,098
-443
| -2% | -$239K |
|
483
Iron Mountain
IRM
$36.1B
| $10.2M | 0.02% |
113,698
+7,415
| +7% | +$600K |
|
484
iShares MBS ETF
MBB
$39.1B
| $10.1M | 0.02% |
110,351
+2,865
| +3% | +$261K |
|
485
Grayscale Bitcoin Trust
GBTC
$9.76B
| $10.1M | 0.02% |
210,606
-3,368
| -2% | -$177K |
|
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $10M | 0.02% |
138,003
+1,082
| +0.8% | +$77K |
|
487
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $9.93M | 0.02% |
241,504
-72
| -0% | -$2.96K |
|
488
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $9.91M | 0.02% |
+131,916
| New | +$9.79M |
|
489
L3Harris
LHX
$53.4B
| $9.85M | 0.02% |
43,838
+6,634
| +18% | +$1.43M |
|
490
Paychex
PAYX
$42.7B
| $9.73M | 0.02% |
82,044
+217
| +0.3% | +$26.5K |
|
491
Watsco Inc
WSO
$13.6B
| $9.71M | 0.02% |
20,963
-1,889
| -8% | -$863K |
|
492
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $9.67M | 0.02% |
192,344
-25,451
| -12% | -$1.29M |
|
493
Schwab US REIT ETF
SCHH
$11.4B
| $9.66M | 0.02% |
483,883
+17,422
| +4% | +$340K |
|
494
iShares Gold Trust
IAU
$64.4B
| $9.64M | 0.02% |
219,328
-2,366
| -1% | -$105K |
|
495
Marriott International
MAR
$92.3B
| $9.61M | 0.02% |
39,751
+753
| +2% | +$181K |
|
496
Nucor
NUE
$62.1B
| $9.61M | 0.02% |
60,766
-33,259
| -35% | -$5.78M |
|
497
CME Group
CME
$94.8B
| $9.48M | 0.02% |
48,205
+8,443
| +21% | +$1.74M |
|
498
Elbit Systems
ESLT
$40.3B
| $9.43M | 0.02% |
53,378
+1,562
| +3% | +$305K |
|
499
Uber
UBER
$153B
| $9.42M | 0.02% |
129,656
-53,044
| -29% | -$3.69M |
|
500
Quanta Services
PWR
$101B
| $9.37M | 0.02% |
36,862
+1,981
| +6% | +$525K |
|
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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.