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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 | |
|---|---|---|---|---|---|---|
701
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $4.82M | 0.01% |
139,452
+132,945
| +2,043% | +$4.41M |
|
702
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $4.82M | 0.01% |
+138,827
| New | +$4.79M |
|
703
iShares Biotechnology ETF
IBB
$9.77B
| $4.81M | 0.01% |
35,062
-4,905
| -12% | -$655K |
|
704
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.76M | 0.01% |
235,088
-4,487
| -2% | -$90.7K |
|
705
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.76M | 0.01% |
152,793
-9,465
| -6% | -$297K |
|
706
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.68M | 0.01% |
55,710
-5,909
| -10% | -$493K |
|
707
iShares Russell 3000 ETF
IWV
$20.3B
| $4.67M | 0.01% |
15,121
+2,879
| +24% | +$859K |
|
708
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $4.63M | 0.01% |
26,350
+1,626
| +7% | +$287K |
|
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $4.56M | 0.01% |
90,330
+3,535
| +4% | +$183K |
|
710
iShares Global Tech ETF
IXN
$8.83B
| $4.56M | 0.01% |
55,022
+3,989
| +8% | +$304K |
|
711
Liberty All-Star Equity Fund
USA
$1.85B
| $4.48M | 0.01% |
659,519
+67,362
| +11% | +$458K |
|
712
Cummins
CMI
$88.7B
| $4.46M | 0.01% |
16,119
-151
| -0.9% | -$43.2K |
|
713
iShares Convertible Bond ETF
ICVT
$7.35B
| $4.44M | 0.01% |
+56,479
| New | +$4.42M |
|
714
TE Connectivity
TEL
$62.6B
| $4.44M | 0.01% |
29,504
+3,451
| +13% | +$506K |
|
715
Autodesk
ADSK
$52.6B
| $4.43M | 0.01% |
17,883
-5,482
| -23% | -$1.23M |
|
716
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $4.42M | 0.01% |
109,467
+10,605
| +11% | +$429K |
|
717
Brookfield
BN
$108B
| $4.39M | 0.01% |
158,517
+121,143
| +324% | +$3.37M |
|
718
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.38M | 0.01% |
42,183
-715
| -2% | -$74.4K |
|
719
Vanguard Energy ETF
VDE
$9.74B
| $4.38M | 0.01% |
34,331
+10,937
| +47% | +$1.42M |
|
720
Dell
DELL
$293B
| $4.36M | 0.01% |
31,590
+8,671
| +38% | +$1.16M |
|
721
Booz Allen Hamilton
BAH
$9.15B
| $4.35M | 0.01% |
28,295
-1,600
| -5% | -$240K |
|
722
GE HealthCare
GEHC
$32.4B
| $4.34M | 0.01% |
55,688
-141,805
| -72% | -$11.6M |
|
723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $4.34M | 0.01% |
112,693
+2,065
| +2% | +$79.7K |
|
724
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $4.32M | 0.01% |
76,659
+169
| +0.2% | +$9.34K |
|
725
Apollo Global Management
APO
$73.4B
| $4.31M | 0.01% |
36,492
+28,272
| +344% | +$3.21M |
|
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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.