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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
PIPR icon
826
Piper Sandler
PIPR
$5.29B
$3.19M 0.01%
55,412
-4
-0% -$205
ICE icon
827
Intercontinental Exchange
ICE
$84.4B
$3.19M 0.01%
23,287
+1,310
+6% +$176K
BABA icon
828
Alibaba
BABA
$308B
$3.16M 0.01%
43,894
+22,495
+105% +$1.72M
FNDE icon
829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.16M 0.01%
106,844
-4,887
-4% -$142K
SAIA icon
830
Saia
SAIA
$9.72B
$3.16M 0.01%
6,657
+2,347
+54% +$1.09M
IDV icon
831
iShares International Select Dividend ETF
IDV
$8.57B
$3.13M 0.01%
113,105
-4,784
-4% -$136K
DINO icon
832
HF Sinclair
DINO
$14.5B
$3.11M 0.01%
58,259
+46,586
+399% +$2.62M
RY icon
833
Royal Bank of Canada
RY
$293B
$3.1M 0.01%
29,186
-620
-2% -$63.8K
RIO icon
834
Rio Tinto
RIO
$164B
$3.1M 0.01%
47,072
+2,426
+5% +$165K
PAYC icon
835
Paycom
PAYC
$9.69B
$3.1M 0.01%
21,662
+20,349
+1,550% +$3.49M
EXEL icon
836
Exelixis
EXEL
$13.4B
$3.08M 0.01%
137,192
+4,274
+3% +$94.8K
A icon
837
Agilent Technologies
A
$41.2B
$3.07M 0.01%
23,666
-1,441
-6% -$202K
JIRE icon
838
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.06M 0.01%
48,854
+5,805
+13% +$363K
ES icon
839
Eversource Energy
ES
$27.2B
$3.05M 0.01%
53,820
+678
+1% +$40.2K
RHI icon
840
Robert Half
RHI
$4.37B
$3.05M 0.01%
47,650
-13,027
-21% -$894K
PYPL icon
841
PayPal
PYPL
$50.5B
$3.05M 0.01%
52,535
-2,430
-4% -$155K
EL icon
842
Estee Lauder
EL
$32B
$3.04M 0.01%
28,585
-2,323
-8% -$305K
WRK
843
DELISTED
WestRock Company
WRK
$3.02M 0.01%
60,127
+4,670
+8% +$236K
HAL icon
844
Halliburton
HAL
$26.6B
$3.01M 0.01%
89,112
+19,454
+28% +$718K
DGS icon
845
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.01M 0.01%
58,463
-3,699
-6% -$190K
DUSB icon
846
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3M 0.01%
+59,297
New +$3M
BUFG icon
847
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$3M 0.01%
129,387
-81,689
-39% -$1.85M
FE icon
848
FirstEnergy
FE
$27.5B
$3M 0.01%
78,297
+4,730
+6% +$183K
AIA icon
849
iShares Asia 50 ETF
AIA
$4.93B
$2.99M 0.01%
44,573
+30
+0.1% +$1.93K
COWS icon
850
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$2.99M 0.01%
106,075
-14,709
-12% -$420K
32 33
34
35 36

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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.