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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $1.61M | ﹤0.01% |
28,892
-5,258
| -15% | -$305K |
|
1077
Takeda Pharmaceutical
TAK
$55.7B
| $1.61M | ﹤0.01% |
124,551
-6,353
| -5% | -$84.1K |
|
|
PPL
1078
PPL Corp
PPL
$26.7B
| $1.61M | ﹤0.01% |
58,275
-1,020
| -2% | -$28.6K |
|
1079
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.61M | ﹤0.01% |
21,694
+286
| +1% | +$21.1K |
|
|
ETG
1080
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.61M | ﹤0.01% |
86,460
-1,165
| -1% | -$21.1K |
|
1081
Darden Restaurants
DRI
$24.4B
| $1.61M | ﹤0.01% |
10,614
+594
| +6% | +$90.4K |
|
1082
MSCI
MSCI
$40.9B
| $1.6M | ﹤0.01% |
3,331
-284
| -8% | -$141K |
|
1083
Treace Medical Concepts
TMCI
$309M
| $1.6M | ﹤0.01% |
241,157
+95
| +0% | +$767 |
|
1084
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $1.59M | ﹤0.01% |
66,457
+8,472
| +15% | +$201K |
|
1085
iShares Global Energy ETF
IXC
$2.62B
| $1.59M | ﹤0.01% |
38,356
+3,292
| +9% | +$141K |
|
1086
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
| $1.59M | ﹤0.01% |
78,448
+31,183
| +66% | +$653K |
|
1087
Core & Main
CNM
$8.71B
| $1.59M | ﹤0.01% |
32,455
+7,392
| +29% | +$411K |
|
1088
Essential Utilities
WTRG
$11.4B
| $1.58M | ﹤0.01% |
42,421
+5,363
| +14% | +$199K |
|
1089
2x Bitcoin ETF
BITX
$909M
| $1.58M | ﹤0.01% |
49,975
+19,625
| +65% | +$827K |
|
1090
Sun Communities
SUI
$14.7B
| $1.56M | ﹤0.01% |
12,944
+1,246
| +11% | +$148K |
|
1091
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.55M | ﹤0.01% |
+85,621
| New | +$1.55M |
|
1092
iShares US Regional Banks ETF
IAT
$678M
| $1.55M | ﹤0.01% |
37,503
-1,044
| -3% | -$43.2K |
|
1093
Targa Resources
TRGP
$55.1B
| $1.55M | ﹤0.01% |
12,050
+968
| +9% | +$113K |
|
1094
US Treasury 2 Year Note ETF
UTWO
$489M
| $1.54M | ﹤0.01% |
32,046
-3,315
| -9% | -$158K |
|
1095
Dimensional US Real Estate ETF
DFAR
$1.79B
| $1.53M | ﹤0.01% |
69,454
+52,027
| +299% | +$1.12M |
|
1096
Axsome Therapeutics
AXSM
$10.9B
| $1.53M | ﹤0.01% |
19,054
+9
| +0% | +$666 |
|
1097
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.53M | ﹤0.01% |
59,674
+17,294
| +41% | +$445K |
|
1098
Textron
TXT
$15.4B
| $1.53M | ﹤0.01% |
17,854
-53
| -0.3% | -$4.72K |
|
1099
Travel + Leisure Co
TNL
$4.7B
| $1.52M | ﹤0.01% |
33,799
-269
| -0.8% | -$12.1K |
|
1100
Otter Tail
OTTR
$3.94B
| $1.52M | ﹤0.01% |
17,327
+267
| +2% | +$23.4K |
|
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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.