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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 | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$75.1B
| $9.28M | 0.02% |
43,234
+1,707
| +4% | +$396K |
|
502
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.22M | 0.02% |
530,951
-112,560
| -17% | -$1.94M |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.18M | 0.02% |
324,383
+1,709
| +0.5% | +$48.7K |
|
504
Snap-on
SNA
$21.5B
| $9.17M | 0.02% |
35,093
+263
| +0.8% | +$72.2K |
|
505
Atmos Energy
ATO
$28.8B
| $9.17M | 0.02% |
78,591
+69,526
| +767% | +$8.1M |
|
506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.15M | 0.02% |
87,413
-204
| -0.2% | -$21.2K |
|
507
Trade Desk
TTD
$6.49B
| $9.14M | 0.02% |
93,532
+38,733
| +71% | +$3.49M |
|
508
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $9.11M | 0.02% |
96,430
+1,064
| +1% | +$99.1K |
|
509
McCormick & Company Non-Voting
MKC
$14.2B
| $9.09M | 0.02% |
128,193
+6,860
| +6% | +$499K |
|
510
Kenvue
KVUE
$36.9B
| $8.96M | 0.02% |
492,666
+12,989
| +3% | +$252K |
|
511
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $8.91M | 0.02% |
79,329
+2,286
| +3% | +$248K |
|
512
Chipotle Mexican Grill
CMG
$41.5B
| $8.89M | 0.02% |
141,973
+13,673
| +11% | +$849K |
|
513
BP
BP
$107B
| $8.87M | 0.02% |
245,801
+27,698
| +13% | +$1.04M |
|
514
Micron Technology
MU
$991B
| $8.87M | 0.02% |
67,444
-9,035
| -12% | -$1.14M |
|
515
Adams Diversified Equity Fund
ADX
$3.2B
| $8.86M | 0.02% |
412,311
+4,773
| +1% | +$95.2K |
|
|
NIE
516
Virtus Equity & Convertible Income Fund
NIE
$732M
| $8.82M | 0.02% |
379,656
+2,582
| +0.7% | +$57.8K |
|
517
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $8.82M | 0.02% |
135,842
+34,299
| +34% | +$2.26M |
|
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $8.79M | 0.02% |
142,637
-6,353
| -4% | -$398K |
|
519
Mid-America Apartment Communities
MAA
$15.7B
| $8.77M | 0.02% |
61,468
+21,212
| +53% | +$2.84M |
|
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.76M | 0.02% |
89,502
-7,934
| -8% | -$763K |
|
521
lululemon athletica
LULU
$14.6B
| $8.75M | 0.02% |
29,284
+5,563
| +23% | +$1.86M |
|
522
Dow Inc
DOW
$21.2B
| $8.71M | 0.02% |
164,094
+44,392
| +37% | +$2.54M |
|
523
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.61M | 0.02% |
129,489
+22,715
| +21% | +$1.47M |
|
524
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $8.6M | 0.02% |
283,224
+38,788
| +16% | +$1.24M |
|
525
NXP Semiconductors
NXPI
$60.4B
| $8.6M | 0.02% |
31,950
+1,913
| +6% | +$493K |
|
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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.