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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 | |
|---|---|---|---|---|---|---|
651
Simplify Health Care ETF
PINK
$388M
| $5.66M | 0.01% |
180,163
+145,588
| +421% | +$4.35M |
|
652
Public Service Enterprise Group
PEG
$37.7B
| $5.64M | 0.01% |
76,507
+2,674
| +4% | +$190K |
|
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.64M | 0.01% |
116,128
-28,559
| -20% | -$1.37M |
|
654
SLB Ltd
SLB
$75B
| $5.62M | 0.01% |
119,027
+6,580
| +6% | +$318K |
|
655
Invesco Total Return Bond ETF
GTO
$2.44B
| $5.6M | 0.01% |
120,835
-50,206
| -29% | -$2.32M |
|
656
Pultegroup
PHM
$25.3B
| $5.59M | 0.01% |
50,746
-5,882
| -10% | -$668K |
|
657
XPEL
XPEL
$1.38B
| $5.58M | 0.01% |
156,864
+27,276
| +21% | +$1.18M |
|
658
Dominion Energy
D
$59.3B
| $5.57M | 0.01% |
113,639
+3,990
| +4% | +$203K |
|
|
SAEF
659
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $5.55M | 0.01% |
233,875
+3,062
| +1% | +$72.1K |
|
660
Boston Scientific
BSX
$71.5B
| $5.47M | 0.01% |
71,068
+5,044
| +8% | +$369K |
|
661
VanEck Semiconductor ETF
SMH
$73.2B
| $5.45M | 0.01% |
20,891
+2,164
| +12% | +$507K |
|
662
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.41M | 0.01% |
101,886
+2,304
| +2% | +$123K |
|
663
NBT Bancorp
NBTB
$2.74B
| $5.38M | 0.01% |
139,407
-8
| -0% | -$289 |
|
664
SAP
SAP
$238B
| $5.35M | 0.01% |
26,519
-220
| -0.8% | -$41.5K |
|
665
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $5.31M | 0.01% |
53,769
+2,835
| +6% | +$279K |
|
666
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $5.28M | 0.01% |
211,456
-44,094
| -17% | -$1.09M |
|
667
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $5.28M | 0.01% |
114,942
-15,787
| -12% | -$716K |
|
668
Leidos
LDOS
$17.3B
| $5.27M | 0.01% |
36,134
+9,903
| +38% | +$1.38M |
|
669
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.27M | 0.01% |
116,521
-3,345
| -3% | -$150K |
|
670
Healthpeak Properties
DOC
$14.8B
| $5.26M | 0.01% |
268,118
+180,929
| +208% | +$3.46M |
|
|
FITB
671
Fifth Third Bancorp
FITB
$51.8B
| $5.23M | 0.01% |
143,415
+589
| +0.4% | +$21.5K |
|
672
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $5.21M | 0.01% |
231,668
+5,914
| +3% | +$132K |
|
673
VanEck Gold Miners ETF
GDX
$27.4B
| $5.2M | 0.01% |
153,302
-3,240
| -2% | -$111K |
|
674
Unilever
UL
$136B
| $5.2M | 0.01% |
84,077
+1,145
| +1% | +$67.7K |
|
675
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $5.2M | 0.01% |
120,743
+37,558
| +45% | +$1.6M |
|
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.