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Wealth Enhancement Advisory Services

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
Cap. Flow
+$2.79B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
5
AAPL icon
Apple
AAPL
+$87.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$45.8M
2
SCHX icon
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
PLD icon
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
VT icon
751
Vanguard Total World Stock ETF
VT
$79.8B
$3.96M 0.01%
35,188
+3,799
+12% +$419K
AOM icon
752
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.96M 0.01%
92,081
-1,487
-2% -$63K
CIVI
753
DELISTED
Civitas Resources
CIVI
$3.96M 0.01%
57,387
+227
+0.4% +$16.4K
UJUL icon
754
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$3.95M 0.01%
121,454
-95
-0.1% -$3.05K
PTNQ icon
755
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.95M 0.01%
54,802
-6,672
-11% -$463K
LII icon
756
Lennox International
LII
$15.2B
$3.91M 0.01%
7,314
-682
-9% -$336K
PJAN icon
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.9M 0.01%
96,900
+2,233
+2% +$87.9K
COPX icon
758
Global X Copper Miners ETF NEW
COPX
$8.16B
$3.89M 0.01%
86,261
+9,337
+12% +$435K
VRSK icon
759
Verisk Analytics
VRSK
$25B
$3.89M 0.01%
14,432
+573
+4% +$140K
PDI icon
760
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.89M 0.01%
206,662
+7,098
+4% +$136K
BF.B icon
761
Brown-Forman Class B
BF.B
$13.1B
$3.87M 0.01%
89,626
+62
+0.1% +$2.91K
BNY
762
Bank of New York Mellon
BNY
$107B
$3.84M 0.01%
64,127
+10,114
+19% +$585K
RJF icon
763
Raymond James Financial
RJF
$34B
$3.83M 0.01%
31,021
+15,940
+106% +$1.97M
SYLD icon
764
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.81M 0.01%
55,807
+26,159
+88% +$1.83M
CGMU icon
765
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.8M 0.01%
141,538
-40,815
-22% -$1.09M
NUSC icon
766
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.8M 0.01%
96,515
-4,817
-5% -$191K
FTLS icon
767
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.79M 0.01%
60,624
+48,264
+390% +$2.95M
DFSI
768
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.79M 0.01%
115,011
+502
+0.4% +$16.7K
RPV icon
769
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.79M 0.01%
45,413
+78
+0.2% +$6.61K
NIC icon
770
Nicolet Bankshares
NIC
$3.62B
$3.78M 0.01%
45,556
+192
+0.4% +$15.3K
EVT icon
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.78M 0.01%
162,227
+11,487
+8% +$267K
POOL icon
772
Pool Corp
POOL
$7.5B
$3.76M 0.01%
12,238
+10,118
+477% +$3.66M
BMO icon
773
Bank of Montreal
BMO
$127B
$3.75M 0.01%
44,708
+888
+2% +$80.6K
BSTZ icon
774
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3.73M 0.01%
187,130
-4,730
-2% -$88.7K
GPI icon
775
Group 1 Automotive
GPI
$3.18B
$3.72M 0.01%
12,499
-24
-0.2% -$7.11K
29 30
31
32 33

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NAMI
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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.