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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 | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$29.1B
| $1.92M | ﹤0.01% |
17,263
+3,273
| +23% | +$366K |
|
1002
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.91M | ﹤0.01% |
69,404
-6,205
| -8% | -$170K |
|
|
GRMN
1003
Garmin
GRMN
$60B
| $1.91M | ﹤0.01% |
11,726
+1,564
| +15% | +$246K |
|
1004
Hewlett Packard
HPE
$70.5B
| $1.9M | ﹤0.01% |
89,948
+3,634
| +4% | +$67K |
|
1005
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
| $1.9M | ﹤0.01% |
70,157
-5,351
| -7% | -$141K |
|
1006
Las Vegas Sands
LVS
$29.6B
| $1.9M | ﹤0.01% |
42,842
+7,544
| +21% | +$352K |
|
1007
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $1.89M | ﹤0.01% |
56,988
+2,250
| +4% | +$71.4K |
|
1008
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $1.89M | ﹤0.01% |
7,785
-4
| -0.1% | -$923 |
|
1009
Bio-Techne
TECH
$11.3B
| $1.89M | ﹤0.01% |
26,392
-1,586
| -6% | -$117K |
|
1010
Snowflake
SNOW
$115B
| $1.89M | ﹤0.01% |
13,997
+150
| +1% | +$22.2K |
|
1011
Jones Lang LaSalle
JLL
$16.7B
| $1.87M | ﹤0.01% |
9,113
+8,080
| +782% | +$1.57M |
|
1012
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $1.85M | ﹤0.01% |
59,465
+1,994
| +3% | +$60.7K |
|
1013
Martin Marietta Materials
MLM
$33B
| $1.85M | ﹤0.01% |
3,413
-2,309
| -40% | -$1.34M |
|
1014
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.85M | ﹤0.01% |
50,882
-24,098
| -32% | -$864K |
|
1015
Hilton Worldwide
HLT
$71.5B
| $1.84M | ﹤0.01% |
8,450
+365
| +5% | +$75K |
|
1016
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.84M | ﹤0.01% |
79,362
+8,174
| +11% | +$189K |
|
1017
Canadian National Railway
CNI
$76.6B
| $1.84M | ﹤0.01% |
15,547
+961
| +7% | +$120K |
|
1018
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.83M | ﹤0.01% |
21,856
-356
| -2% | -$30.1K |
|
1019
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $1.83M | ﹤0.01% |
42,633
+8,977
| +27% | +$377K |
|
1020
Extra Space Storage
EXR
$31.6B
| $1.82M | ﹤0.01% |
11,738
+4,102
| +54% | +$598K |
|
1021
Vertiv
VRT
$105B
| $1.82M | ﹤0.01% |
21,054
+13,004
| +162% | +$1.18M |
|
|
EIPI
1022
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $1.82M | ﹤0.01% |
+97,800
| New | +$1.81M |
|
1023
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.81M | ﹤0.01% |
25,817
+578
| +2% | +$40.7K |
|
1024
Eagle Materials
EXP
$6.57B
| $1.81M | ﹤0.01% |
8,315
+6,885
| +481% | +$1.69M |
|
1025
J.M. Smucker
SJM
$12.8B
| $1.8M | ﹤0.01% |
16,522
+1,056
| +7% | +$119K |
|
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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.