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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
LGLV icon
776
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.69M 0.01%
24,184
-1,822
-7% -$277K
FCPI icon
777
Fidelity Stocks for Inflation ETF
FCPI
$283M
$3.66M 0.01%
89,603
+761
+0.9% +$29.9K
LRFC
778
DELISTED
Logan Ridge Finance Corp
LRFC
$3.66M 0.01%
163,235
-7,733
-5% -$173K
EME icon
779
Emcor
EME
$36B
$3.65M 0.01%
9,988
-11,700
-54% -$4.32M
IJK icon
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.63M 0.01%
41,197
-169
-0.4% -$14.9K
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.63M 0.01%
159,776
+542
+0.3% +$12.2K
ABNB icon
782
Airbnb
ABNB
$107B
$3.62M 0.01%
23,906
-35,903
-60% -$5.49M
GEM icon
783
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.62M 0.01%
110,746
-30,326
-21% -$972K
WSM icon
784
Williams-Sonoma
WSM
$29.6B
$3.62M 0.01%
25,622
-30,526
-54% -$4.55M
SGOL icon
785
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.6M 0.01%
162,091
+44,260
+38% +$989K
IQDG icon
786
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.59M 0.01%
96,770
+19,321
+25% +$722K
TY icon
787
TRI-Continental Corp
TY
$1.9B
$3.59M 0.01%
115,813
+1,775
+2% +$53.9K
QWLD
788
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$3.58M 0.01%
29,800
-2,196
-7% -$261K
VOOG icon
789
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.55M 0.01%
63,924
+1,212
+2% +$62.8K
FNDC icon
790
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.54M 0.01%
101,975
+15,730
+18% +$554K
HLI icon
791
Houlihan Lokey
HLI
$9.02B
$3.54M 0.01%
26,251
-1,068
-4% -$140K
IQLT icon
792
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.54M 0.01%
90,584
+33
+0% +$1.29K
BSCP
793
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.52M 0.01%
172,295
+87,076
+102% +$1.78M
OUSA icon
794
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$3.52M 0.01%
70,950
+19,742
+39% +$958K
PSEP icon
795
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$3.5M 0.01%
93,524
-163,018
-64% -$5.99M
URI icon
796
United Rentals
URI
$72.4B
$3.49M 0.01%
5,401
-2,521
-32% -$1.68M
LH icon
797
Labcorp
LH
$25.9B
$3.49M 0.01%
17,156
+575
+3% +$117K
MPLX icon
798
MPLX
MPLX
$59.7B
$3.49M 0.01%
81,884
+14,782
+22% +$609K
PDEC icon
799
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.48M 0.01%
92,844
+3,112
+3% +$115K
MRVL icon
800
Marvell Technology
MRVL
$196B
$3.48M 0.01%
49,731
+2,441
+5% +$171K
30 31
32
33 34

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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.