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Wealth Enhancement Advisory Services

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
Cap. Flow
+$2.79B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
5
AAPL icon
Apple
AAPL
+$87.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$45.8M
2
SCHX icon
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
PLD icon
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
PFXF icon
1101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.51M ﹤0.01%
87,513
-15,152
-15% -$263K
PAVE icon
1102
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.51M ﹤0.01%
40,710
-5,677
-12% -$217K
UJAN icon
1103
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.51M ﹤0.01%
40,582
– –
TER icon
1104
Teradyne
TER
$59.3B
$1.5M ﹤0.01%
10,122
+1,946
+24% +$247K
SUSB icon
1105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.5M ﹤0.01%
61,169
+11,020
+22% +$269K
KBH icon
1106
KB Home
KBH
$3.59B
$1.5M ﹤0.01%
21,333
-1,656
-7% -$113K
RNR icon
1107
RenaissanceRe
RNR
$13.4B
$1.49M ﹤0.01%
6,681
+87
+1% +$19.5K
CBRE icon
1108
CBRE Group
CBRE
$42.9B
$1.49M ﹤0.01%
16,721
+1,497
+10% +$133K
IR icon
1109
Ingersoll Rand
IR
$33.7B
$1.48M ﹤0.01%
16,327
+1,697
+12% +$156K
NBXG
1110
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.48M ﹤0.01%
114,451
+70,710
+162% +$854K
CMC icon
1111
Commercial Metals
CMC
$8.31B
$1.47M ﹤0.01%
26,778
+187
+0.7% +$10.3K
UNM icon
1112
Unum
UNM
$14.3B
$1.47M ﹤0.01%
28,765
+4,823
+20% +$250K
SPOT icon
1113
Spotify
SPOT
$100B
$1.47M ﹤0.01%
4,683
+372
+9% +$112K
JBL icon
1114
Jabil
JBL
$35.8B
$1.47M ﹤0.01%
13,492
-22
-0.2% -$2.67K
ENTG icon
1115
Entegris
ENTG
$23.2B
$1.46M ﹤0.01%
10,788
+2,144
+25% +$283K
BCE icon
1116
BCE
BCE
$21.2B
$1.46M ﹤0.01%
44,965
-6,132
-12% -$204K
ALGN icon
1117
Align Technology
ALGN
$12.3B
$1.45M ﹤0.01%
6,025
-269
-4% -$74.9K
JAVA icon
1118
JPMorgan Active Value ETF
JAVA
$7.17B
$1.45M ﹤0.01%
24,526
+340
+1% +$20.1K
AVB icon
1119
AvalonBay Communities
AVB
$26.8B
$1.45M ﹤0.01%
7,012
-88
-1% -$17K
VAW icon
1120
Vanguard Materials ETF
VAW
$3.08B
$1.45M ﹤0.01%
7,527
+258
+4% +$51.3K
PHG icon
1121
Philips
PHG
$26.1B
$1.45M ﹤0.01%
62,033
-5,452
-8% -$122K
BAM icon
1122
Brookfield Asset Management
BAM
$83.8B
$1.44M ﹤0.01%
37,925
+29,111
+330% +$1.14M
GPN icon
1123
Global Payments
GPN
$22.8B
$1.44M ﹤0.01%
14,894
-5,227
-26% -$576K
ING icon
1124
ING
ING
$102B
$1.44M ﹤0.01%
83,852
-12,830
-13% -$218K
LENZ
1125
LENZ Therapeutics
LENZ
$168M
$1.44M ﹤0.01%
+83,103
New +$1.45M
43 44
45
46 47

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NAMI
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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.