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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 | |
|---|---|---|---|---|---|---|
901
AB InBev
BUD
$165B
| $2.49M | 0.01% |
42,854
-21,810
| -34% | -$1.34M |
|
902
DexCom
DXCM
$32B
| $2.49M | 0.01% |
21,965
-3,357
| -13% | -$424K |
|
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $2.48M | 0.01% |
104,447
+80
| +0.1% | +$1.93K |
|
904
Otis Worldwide
OTIS
$28.2B
| $2.48M | 0.01% |
25,766
+1,161
| +5% | +$112K |
|
905
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $2.48M | 0.01% |
123,348
-22,808
| -16% | -$461K |
|
906
Alliant Energy
LNT
$18B
| $2.48M | 0.01% |
48,679
+5,324
| +12% | +$268K |
|
907
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.46M | 0.01% |
52,631
+42,736
| +432% | +$1.95M |
|
908
Take-Two Interactive
TTWO
$46.1B
| $2.46M | 0.01% |
15,823
-11
| -0.1% | -$1.67K |
|
909
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
| $2.44M | 0.01% |
+80,327
| New | +$2.3M |
|
910
LPL Financial
LPLA
$28.6B
| $2.43M | 0.01% |
8,708
+33
| +0.4% | +$8.96K |
|
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.43M | 0.01% |
51,278
+2,058
| +4% | +$97.1K |
|
912
FS KKR Capital
FSK
$3.44B
| $2.42M | 0.01% |
122,769
+28,889
| +31% | +$568K |
|
913
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.42M | 0.01% |
32,386
-5,257
| -14% | -$384K |
|
914
iShares US Real Estate ETF
IYR
$4.57B
| $2.41M | 0.01% |
27,499
-2,327
| -8% | -$200K |
|
915
Royal Caribbean
RCL
$85.6B
| $2.41M | 0.01% |
15,113
-2,607
| -15% | -$375K |
|
916
A.O. Smith
AOS
$8.7B
| $2.41M | 0.01% |
29,430
-2,359
| -7% | -$200K |
|
|
EXE
917
Expand Energy Corp
EXE
$21.5B
| $2.4M | 0.01% |
29,229
+25,600
| +705% | +$2.26M |
|
|
PQDI
918
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
| $2.39M | 0.01% |
127,746
-6,463
| -5% | -$120K |
|
919
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $2.38M | 0.01% |
49,247
-27,683
| -36% | -$1.31M |
|
920
Vornado Realty Trust
VNO
$7.38B
| $2.38M | 0.01% |
90,640
+77,668
| +599% | +$1.99M |
|
921
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.38M | 0.01% |
123,676
+103,153
| +503% | +$1.98M |
|
922
State Street
STT
$50.7B
| $2.38M | 0.01% |
32,115
-2,117
| -6% | -$158K |
|
923
Community Bank
CBU
$3.41B
| $2.36M | 0.01% |
50,045
+1,411
| +3% | +$63.8K |
|
924
NVR
NVR
$17B
| $2.35M | 0.01% |
309
-109
| -26% | -$834K |
|
925
Dover
DOV
$28.4B
| $2.34M | 0.01% |
12,988
-97
| -0.7% | -$17.4K |
|
Similar funds
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.