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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 | |
|---|---|---|---|---|---|---|
526
Daktronics
DAKT
$1.04B
| $8.59M | 0.02% |
615,723
-135,468
| -18% | -$1.45M |
|
527
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $8.55M | 0.02% |
160,712
-28,471
| -15% | -$1.52M |
|
528
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $8.47M | 0.02% |
205,134
-30,941
| -13% | -$1.27M |
|
529
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.43M | 0.02% |
201,599
+75,830
| +60% | +$3.18M |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $8.43M | 0.02% |
121,482
-34,376
| -22% | -$2.41M |
|
531
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $8.42M | 0.02% |
381,774
+60,422
| +19% | +$1.32M |
|
532
Williams Companies
WMB
$86.1B
| $8.41M | 0.02% |
197,941
+4,203
| +2% | +$169K |
|
533
iShares S&P 100 ETF
OEF
$20.6B
| $8.41M | 0.02% |
31,822
-1,947
| -6% | -$487K |
|
534
Best Buy
BBY
$17.3B
| $8.41M | 0.02% |
99,769
+9,785
| +11% | +$777K |
|
535
Franklin Senior Loan ETF
FLBL
$851M
| $8.39M | 0.02% |
343,523
-16,391
| -5% | -$400K |
|
536
Amphenol
APH
$209B
| $8.38M | 0.02% |
124,409
+16,263
| +15% | +$1.03M |
|
537
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.36M | 0.02% |
152,753
-39,478
| -21% | -$2.16M |
|
538
PPG Industries
PPG
$26.6B
| $8.32M | 0.02% |
66,066
+913
| +1% | +$121K |
|
539
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $8.24M | 0.02% |
166,389
+2,633
| +2% | +$130K |
|
540
Citigroup
C
$226B
| $8.21M | 0.02% |
129,376
+12,648
| +11% | +$780K |
|
541
Invesco CEF Income Composite ETF
PCEF
$814M
| $8.14M | 0.02% |
432,379
+66,985
| +18% | +$1.24M |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $8.1M | 0.02% |
93,197
+2,051
| +2% | +$168K |
|
543
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $8.1M | 0.02% |
87,430
+81,060
| +1,273% | +$7.44M |
|
544
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $8.06M | 0.02% |
76,413
+5,360
| +8% | +$566K |
|
545
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $8.02M | 0.02% |
248,220
-13,137
| -5% | -$411K |
|
546
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.97M | 0.02% |
40,415
+1,895
| +5% | +$356K |
|
547
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $7.96M | 0.02% |
98,095
-46
| -0% | -$3.52K |
|
548
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $7.95M | 0.02% |
79,410
+8,879
| +13% | +$888K |
|
549
iShares Semiconductor ETF
SOXX
$48.7B
| $7.94M | 0.02% |
32,198
+1,686
| +6% | +$386K |
|
550
W.P. Carey
WPC
$16.4B
| $7.89M | 0.02% |
143,405
+5,244
| +4% | +$296K |
|
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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.