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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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $6.75M | 0.02% |
262,725
+250,770
| +2,098% | +$6.4M |
|
602
Yum! Brands
YUM
$41.1B
| $6.73M | 0.02% |
50,807
+7,814
| +18% | +$1.08M |
|
603
Fidelity National Information Services
FIS
$22.1B
| $6.67M | 0.02% |
88,514
-14,204
| -14% | -$1.05M |
|
604
Vanguard Health Care ETF
VHT
$18.6B
| $6.67M | 0.02% |
25,071
+317
| +1% | +$83.1K |
|
605
Corteva
CTVA
$51.3B
| $6.67M | 0.02% |
123,621
+41,943
| +51% | +$2.31M |
|
606
Cadence Design Systems
CDNS
$93.4B
| $6.66M | 0.02% |
21,645
-6,279
| -22% | -$1.86M |
|
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $6.62M | 0.02% |
117,398
+25,720
| +28% | +$1.41M |
|
608
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.61M | 0.02% |
50,074
+32,539
| +186% | +$4.31M |
|
609
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $6.6M | 0.02% |
135,772
-16,724
| -11% | -$777K |
|
610
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $6.59M | 0.02% |
65,814
+5,149
| +8% | +$514K |
|
611
Ares Management
ARES
$30.9B
| $6.56M | 0.02% |
49,230
-275
| -0.6% | -$37.6K |
|
|
CCC
612
CCC Intelligent Solutions
CCC
$4.08B
| $6.55M | 0.02% |
589,633
+5,127
| +0.9% | +$58.4K |
|
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $6.55M | 0.02% |
59,643
+56,438
| +1,761% | +$6.28M |
|
614
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.53M | 0.02% |
151,639
-7,684
| -5% | -$329K |
|
615
Ferguson
FERG
$49.8B
| $6.52M | 0.02% |
33,650
+142
| +0.4% | +$29.8K |
|
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.47M | 0.02% |
366,033
-640,047
| -64% | -$11.3M |
|
617
Veralto
VLTO
$24B
| $6.46M | 0.02% |
67,670
+37,721
| +126% | +$3.61M |
|
618
iShares Dow Jones US ETF
IYY
$3.06B
| $6.42M | 0.02% |
48,555
+8,682
| +22% | +$1.11M |
|
619
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $6.42M | 0.02% |
180,306
+118,372
| +191% | +$4.13M |
|
620
GSK
GSK
$106B
| $6.4M | 0.02% |
166,255
+8,989
| +6% | +$378K |
|
621
Prudential Financial
PRU
$41.8B
| $6.36M | 0.02% |
54,304
-3,797
| -7% | -$438K |
|
622
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $6.3M | 0.02% |
137,724
-8,903
| -6% | -$408K |
|
623
Markel Group
MKL
$23.2B
| $6.3M | 0.02% |
3,999
-14
| -0.3% | -$21.7K |
|
624
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $6.28M | 0.01% |
228,864
+23,592
| +11% | +$651K |
|
625
Camping World
CWH
$653M
| $6.27M | 0.01% |
350,881
+13,266
| +4% | +$279K |
|
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.