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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 | |
|---|---|---|---|---|---|---|
1026
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
| $1.8M | ﹤0.01% |
75,944
+20,752
| +38% | +$490K |
|
1027
Invesco Preferred ETF
PGX
$3.78B
| $1.79M | ﹤0.01% |
155,293
+46,828
| +43% | +$541K |
|
1028
XPO
XPO
$23.7B
| $1.79M | ﹤0.01% |
16,871
+4,018
| +31% | +$450K |
|
1029
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $1.79M | ﹤0.01% |
28,208
-8,261
| -23% | -$523K |
|
1030
First Horizon
FHN
$12.1B
| $1.78M | ﹤0.01% |
112,768
+6,656
| +6% | +$101K |
|
1031
Interactive Brokers
IBKR
$39.8B
| $1.77M | ﹤0.01% |
57,892
+2,044
| +4% | +$61K |
|
1032
Zions Bancorporation
ZION
$10.3B
| $1.77M | ﹤0.01% |
40,875
+1,299
| +3% | +$54.8K |
|
1033
Alerian Energy Infrastructure ETF
ENFR
$511M
| $1.77M | ﹤0.01% |
66,649
-3,805
| -5% | -$97.5K |
|
1034
Fidelity Momentum Factor ETF
FDMO
$929M
| $1.77M | ﹤0.01% |
27,708
+1,221
| +5% | +$74.2K |
|
1035
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.76M | ﹤0.01% |
19,483
+2,742
| +16% | +$249K |
|
1036
Huntington Bancshares
HBAN
$35.5B
| $1.76M | ﹤0.01% |
133,649
+28,174
| +27% | +$379K |
|
1037
Vistra
VST
$47.4B
| $1.76M | ﹤0.01% |
20,441
-16,294
| -44% | -$1.36M |
|
1038
Equity Residential
EQR
$25.1B
| $1.75M | ﹤0.01% |
25,305
+5,913
| +30% | +$385K |
|
1039
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $1.75M | ﹤0.01% |
34,366
+5,075
| +17% | +$250K |
|
1040
Weyerhaeuser
WY
$18.4B
| $1.75M | ﹤0.01% |
61,791
+550
| +0.9% | +$17K |
|
|
PEO
1041
Adams Natural Resources Fund
PEO
$725M
| $1.75M | ﹤0.01% |
77,196
+313
| +0.4% | +$7.03K |
|
1042
India Internet & Ecommerce ETF
INQQ
$44.5M
| $1.75M | ﹤0.01% |
114,670
+4,555
| +4% | +$66.4K |
|
1043
Barclays
BCS
$94.1B
| $1.75M | ﹤0.01% |
163,189
-360
| -0.2% | -$3.74K |
|
1044
Dick's Sporting Goods
DKS
$18.7B
| $1.74M | ﹤0.01% |
8,119
+620
| +8% | +$129K |
|
1045
Toro Company
TTC
$9.49B
| $1.74M | ﹤0.01% |
18,646
-562
| -3% | -$49.6K |
|
|
ETO
1046
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.73M | ﹤0.01% |
67,969
+1,975
| +3% | +$49.1K |
|
1047
Factset
FDS
$10.2B
| $1.73M | ﹤0.01% |
4,234
+492
| +13% | +$209K |
|
1048
e.l.f. Beauty
ELF
$5.81B
| $1.73M | ﹤0.01% |
8,203
+4,776
| +139% | +$849K |
|
1049
CRISPR Therapeutics
CRSP
$5.17B
| $1.72M | ﹤0.01% |
31,898
+18,239
| +134% | +$1.05M |
|
1050
Tompkins Financial
TMP
$1.42B
| $1.72M | ﹤0.01% |
35,222
-581
| -2% | -$26.8K |
|
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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.