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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 | |
|---|---|---|---|---|---|---|
951
Main Street Capital
MAIN
$5.48B
| $2.17M | 0.01% |
42,913
-625
| -1% | -$30.5K |
|
|
SZNE
952
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $2.16M | 0.01% |
58,912
-10,546
| -15% | -$397K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $2.15M | 0.01% |
319,516
+298,162
| +1,396% | +$2.18M |
|
954
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
| $2.15M | 0.01% |
63,001
-2,492
| -4% | -$77.1K |
|
955
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.14M | 0.01% |
22,717
+3,810
| +20% | +$334K |
|
956
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $2.13M | 0.01% |
74,913
+32,722
| +78% | +$931K |
|
957
iShares MSCI India ETF
INDA
$6.63B
| $2.13M | 0.01% |
38,152
+14,206
| +59% | +$752K |
|
958
UFP Industries
UFPI
$5.19B
| $2.13M | 0.01% |
18,997
+7,998
| +73% | +$930K |
|
959
Fair Isaac
FICO
$22.5B
| $2.11M | 0.01% |
1,419
+280
| +25% | +$362K |
|
960
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $2.1M | 0.01% |
10,643
+265
| +3% | +$49.9K |
|
961
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.1M | 0.01% |
20,199
+1,467
| +8% | +$147K |
|
962
Advanced Drainage Systems
WMS
$10.9B
| $2.1M | 0.01% |
+13,069
| New | +$2.18M |
|
963
TotalEnergies
TTE
$190B
| $2.09M | 0.01% |
31,406
+4,504
| +17% | +$320K |
|
964
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.09M | 0.01% |
104,932
+85,864
| +450% | +$1.71M |
|
965
BorgWarner
BWA
$13.9B
| $2.08M | ﹤0.01% |
64,595
+987
| +2% | +$34.2K |
|
966
Wheaton Precious Metals
WPM
$60.9B
| $2.08M | ﹤0.01% |
39,718
+1,444
| +4% | +$77.2K |
|
967
Trex
TREX
$5.01B
| $2.07M | ﹤0.01% |
27,967
+11,455
| +69% | +$1M |
|
968
Solventum
SOLV
$14.1B
| $2.07M | ﹤0.01% |
+39,192
| New | +$2.38M |
|
969
Coinbase
COIN
$40.5B
| $2.07M | ﹤0.01% |
9,323
+611
| +7% | +$141K |
|
970
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $2.07M | ﹤0.01% |
20,860
-4,318
| -17% | -$441K |
|
971
Clearfield
CLFD
$374M
| $2.06M | ﹤0.01% |
53,546
+14
| +0% | +$486 |
|
972
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.06M | ﹤0.01% |
42,118
+7,866
| +23% | +$398K |
|
|
BSMO
973
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.04M | ﹤0.01% |
+82,218
| New | +$2.04M |
|
974
TeraWulf
WULF
$8.52B
| $2.03M | ﹤0.01% |
457,175
+76,714
| +20% | +$207K |
|
975
VICI Properties
VICI
$29.4B
| $2.02M | ﹤0.01% |
70,632
+6,271
| +10% | +$180K |
|
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.