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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $4.28M | 0.01% |
44,131
+12,940
| +41% | +$1.36M |
|
727
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $4.27M | 0.01% |
114,430
+102,242
| +839% | +$3.77M |
|
|
FBCG
728
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $4.25M | 0.01% |
100,118
-10,808
| -10% | -$427K |
|
729
Mercado Libre
MELI
$92.3B
| $4.24M | 0.01% |
2,582
+100
| +4% | +$158K |
|
730
Moody's
MCO
$82.7B
| $4.24M | 0.01% |
10,071
-252
| -2% | -$100K |
|
731
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.23M | 0.01% |
178,806
-10,710
| -6% | -$253K |
|
732
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.21M | 0.01% |
206,873
-5,152
| -2% | -$105K |
|
733
Nu Holdings
NU
$66.9B
| $4.19M | 0.01% |
325,230
+95,412
| +42% | +$1.11M |
|
734
Rollins
ROL
$18.2B
| $4.18M | 0.01% |
85,584
-6,485
| -7% | -$299K |
|
735
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.17M | 0.01% |
24,295
+6,913
| +40% | +$1.09M |
|
736
Lamar Advertising Co
LAMR
$16.3B
| $4.16M | 0.01% |
34,838
+351
| +1% | +$40.8K |
|
737
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.16M | 0.01% |
158,226
+3,120
| +2% | +$83.1K |
|
738
Casella Waste Systems
CWST
$5.69B
| $4.16M | 0.01% |
41,886
+1,677
| +4% | +$162K |
|
739
Phillips Edison & Co
PECO
$5.24B
| $4.15M | 0.01% |
126,977
-4,150
| -3% | -$135K |
|
740
Cleveland-Cliffs
CLF
$6.99B
| $4.15M | 0.01% |
269,570
+244,517
| +976% | +$4.38M |
|
741
Hubbell
HUBB
$27.2B
| $4.15M | 0.01% |
11,344
+8,168
| +257% | +$3.2M |
|
742
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.14M | 0.01% |
20,368
-1,887
| -8% | -$383K |
|
743
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $4.09M | 0.01% |
111,948
-68,090
| -38% | -$2.43M |
|
744
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $4.07M | 0.01% |
174,233
+101,541
| +140% | +$2.4M |
|
745
Reliance Steel & Aluminium
RS
$21.6B
| $4.07M | 0.01% |
14,244
+3,992
| +39% | +$1.2M |
|
746
Amcor
AMCR
$22.1B
| $4.05M | 0.01% |
82,913
+3,083
| +4% | +$150K |
|
747
Exelon
EXC
$47B
| $4.04M | 0.01% |
116,631
+6,404
| +6% | +$236K |
|
748
Carlisle Companies
CSL
$15.4B
| $4.01M | 0.01% |
9,898
+6,043
| +157% | +$2.43M |
|
749
Applovin
APP
$116B
| $3.98M | 0.01% |
47,832
-20,731
| -30% | -$1.61M |
|
750
First Trust Japan AlphaDEX Fund
FJP
$264M
| $3.98M | 0.01% |
77,251
+4,891
| +7% | +$258K |
|
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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.