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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 | |
|---|---|---|---|---|---|---|
|
DFSD
551
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $7.89M | 0.02% |
167,794
+71,940
| +75% | +$3.38M |
|
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.89M | 0.02% |
86,470
-7,170
| -8% | -$637K |
|
553
iShares US Healthcare ETF
IYH
$3.54B
| $7.88M | 0.02% |
128,602
+11,103
| +9% | +$668K |
|
554
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $7.87M | 0.02% |
104,884
+977
| +0.9% | +$76.1K |
|
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $7.85M | 0.02% |
89,622
-3,995
| -4% | -$350K |
|
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $7.85M | 0.02% |
163,238
-17,428
| -10% | -$853K |
|
557
First Citizens BancShares
FCNCA
$25.3B
| $7.84M | 0.02% |
4,655
-262
| -5% | -$438K |
|
558
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $7.77M | 0.02% |
196,730
-13,237
| -6% | -$505K |
|
559
Elevance Health
ELV
$85.5B
| $7.76M | 0.02% |
14,329
+2,985
| +26% | +$1.58M |
|
560
Alger Mid Cap 40 ETF
FRTY
$150M
| $7.75M | 0.02% |
482,658
+278,634
| +137% | +$4.43M |
|
561
ARK Innovation ETF
ARKK
$6.31B
| $7.72M | 0.02% |
175,659
+11,727
| +7% | +$524K |
|
562
Moelis & Co
MC
$4.94B
| $7.7M | 0.02% |
135,399
+46,226
| +52% | +$2.5M |
|
563
Constellation Energy
CEG
$95.6B
| $7.69M | 0.02% |
38,389
-8,657
| -18% | -$1.77M |
|
564
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $7.65M | 0.02% |
76,136
+6,625
| +10% | +$665K |
|
565
Edwards Lifesciences
EW
$51.7B
| $7.62M | 0.02% |
82,531
-3,161
| -4% | -$280K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.02% |
58,045
-4,657
| -7% | -$581K |
|
567
Freeport-McMoran
FCX
$97.5B
| $7.59M | 0.02% |
156,095
-1,550
| -1% | -$78.1K |
|
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.48M | 0.02% |
84,551
+18,246
| +28% | +$1.62M |
|
569
DuPont de Nemours
DD
$19.2B
| $7.45M | 0.02% |
73,780
+21,889
| +42% | +$2.14M |
|
570
iShares Morningstar Growth ETF
ILCG
$3.27B
| $7.43M | 0.02% |
91,301
-1,047
| -1% | -$80.1K |
|
571
Vanguard FTSE Europe ETF
VGK
$31.4B
| $7.42M | 0.02% |
111,187
+7,015
| +7% | +$475K |
|
572
Baxter International
BAX
$14.2B
| $7.38M | 0.02% |
220,590
-17,814
| -7% | -$657K |
|
573
Transcat
TRNS
$871M
| $7.37M | 0.02% |
61,560
-12,018
| -16% | -$1.42M |
|
574
Strategy Inc
MSTR
$38.4B
| $7.34M | 0.02% |
53,320
-13,330
| -20% | -$1.92M |
|
575
Realty Income
O
$59.1B
| $7.34M | 0.02% |
138,986
+9,890
| +8% | +$528K |
|
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.