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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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$80.5B
| $6.22M | 0.01% |
79,064
-1,684
| -2% | -$137K |
|
627
Broadstone Net Lease
BNL
$4.02B
| $6.22M | 0.01% |
392,061
+21,160
| +6% | +$320K |
|
628
Pentair
PNR
$11B
| $6.2M | 0.01% |
80,929
-1,342
| -2% | -$108K |
|
629
Stanley Black & Decker
SWK
$15.7B
| $6.18M | 0.01% |
77,305
+8,805
| +13% | +$775K |
|
630
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $6.15M | 0.01% |
160,691
-22,899
| -12% | -$865K |
|
631
International Paper
IP
$22B
| $6.13M | 0.01% |
142,144
-2,577
| -2% | -$105K |
|
632
Diamondback Energy
FANG
$52.7B
| $6.11M | 0.01% |
30,532
+19,552
| +178% | +$3.88M |
|
633
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $6.11M | 0.01% |
134,591
-9,763
| -7% | -$451K |
|
634
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $6.11M | 0.01% |
90,142
+13,662
| +18% | +$929K |
|
635
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.1M | 0.01% |
222,445
+21,785
| +11% | +$614K |
|
636
Packaging Corp of America
PKG
$22.8B
| $6.1M | 0.01% |
33,401
+6,184
| +23% | +$1.12M |
|
637
MongoDB
MDB
$32.1B
| $6.05M | 0.01% |
24,200
-2,150
| -8% | -$679K |
|
638
Clorox
CLX
$12.7B
| $6.05M | 0.01% |
44,312
+280
| +0.6% | +$38.9K |
|
639
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $6.04M | 0.01% |
122,997
-6,472
| -5% | -$290K |
|
640
AllianceBernstein
AB
$3.47B
| $6M | 0.01% |
177,472
+841
| +0.5% | +$28.2K |
|
641
Newmont
NEM
$119B
| $5.93M | 0.01% |
141,722
+2,091
| +1% | +$85.5K |
|
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $5.91M | 0.01% |
162,886
+141,069
| +647% | +$5.1M |
|
643
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.84M | 0.01% |
61,162
-403
| -0.7% | -$37.5K |
|
644
Ares Capital
ARCC
$14.4B
| $5.83M | 0.01% |
279,841
+3,074
| +1% | +$64.2K |
|
645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.82M | 0.01% |
67,995
-46,997
| -41% | -$3.87M |
|
646
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $5.8M | 0.01% |
164,961
-219,524
| -57% | -$7.54M |
|
647
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $5.75M | 0.01% |
66,993
+13,018
| +24% | +$1.11M |
|
648
Host Hotels & Resorts
HST
$16B
| $5.75M | 0.01% |
319,791
+286,281
| +854% | +$5.36M |
|
649
Xylem
XYL
$28.1B
| $5.74M | 0.01% |
42,311
-2,454
| -5% | -$334K |
|
650
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.71M | 0.01% |
124,979
+30,172
| +32% | +$1.39M |
|
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.