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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
VSS icon
801
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.45M 0.01%
29,353
-301
-1% -$35.3K
JCI icon
802
Johnson Controls International
JCI
$92.2B
$3.45M 0.01%
51,878
+4,601
+10% +$310K
PSLV icon
803
Sprott Physical Silver Trust
PSLV
$13.2B
$3.43M 0.01%
345,149
+37,323
+12% +$362K
CCEP icon
804
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.42M 0.01%
46,994
+186
+0.4% +$13.4K
BSCO
805
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.42M 0.01%
162,527
+98,799
+155% +$2.08M
BMI icon
806
Badger Meter
BMI
$4.03B
$3.39M 0.01%
18,203
+15,024
+473% +$2.74M
PMAR icon
807
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.38M 0.01%
89,253
-6,400
-7% -$237K
HYMB icon
808
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.36M 0.01%
132,158
-6,245
-5% -$159K
AHLT icon
809
American Beacon AHL Trend ETF
AHLT
$131M
$3.36M 0.01%
133,985
-58,878
-31% -$1.49M
GTLB icon
810
GitLab
GTLB
$6.58B
$3.35M 0.01%
67,474
+3,570
+6% +$186K
SHYG icon
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.34M 0.01%
79,092
+24,690
+45% +$1.04M
VSGX icon
812
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.33M 0.01%
58,214
+2,496
+4% +$143K
FBTC icon
813
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.32M 0.01%
63,353
+32,826
+108% +$1.88M
VLUE icon
814
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.31M 0.01%
32,023
-1,534
-5% -$158K
FTNT icon
815
Fortinet
FTNT
$117B
$3.31M 0.01%
54,955
+8,103
+17% +$504K
CE icon
816
Celanese
CE
$4.82B
$3.31M 0.01%
24,522
-474
-2% -$72.5K
LYB icon
817
LyondellBasell Industries
LYB
$19.2B
$3.29M 0.01%
34,378
+3,957
+13% +$393K
FPX icon
818
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.27M 0.01%
32,936
-26,357
-44% -$2.66M
MSTB icon
819
LHA Market State Tactical Beta ETF
MSTB
$201M
$3.26M 0.01%
100,273
-23,123
-19% -$723K
HUM icon
820
Humana
HUM
$46.2B
$3.26M 0.01%
8,713
+787
+10% +$266K
BSCQ icon
821
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.24M 0.01%
169,221
+109,472
+183% +$2.1M
EFX icon
822
Equifax
EFX
$21.4B
$3.24M 0.01%
13,365
+2,499
+23% +$596K
SPHD icon
823
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.24M 0.01%
72,863
-6,762
-8% -$299K
NUEM icon
824
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$3.23M 0.01%
112,826
+4,972
+5% +$139K
SNY icon
825
Sanofi
SNY
$104B
$3.23M 0.01%
66,482
+4,276
+7% +$206K
31 32
33
34 35

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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.