We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Omega Healthcare
OHI
$14.7B
| $1.43M | ﹤0.01% |
41,839
+3,616
| +9% | +$114K |
|
1127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.43M | ﹤0.01% |
31,578
+1,349
| +4% | +$63.7K |
|
1128
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
| $1.43M | ﹤0.01% |
65,533
+50,474
| +335% | +$1.09M |
|
1129
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $1.42M | ﹤0.01% |
56,073
+38,937
| +227% | +$988K |
|
1130
Datadog
DDOG
$84B
| $1.42M | ﹤0.01% |
10,960
+1,153
| +12% | +$139K |
|
1131
Biogen
BIIB
$30.7B
| $1.42M | ﹤0.01% |
6,122
+64
| +1% | +$13.9K |
|
1132
Celsius Holdings
CELH
$7.03B
| $1.41M | ﹤0.01% |
24,781
+3,205
| +15% | +$242K |
|
1133
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.41M | ﹤0.01% |
24,784
+5,621
| +29% | +$313K |
|
1134
Moderna
MRNA
$23.6B
| $1.41M | ﹤0.01% |
11,894
+914
| +8% | +$116K |
|
1135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.41M | ﹤0.01% |
50,576
-5,643
| -10% | -$157K |
|
1136
Liberty Media Series C
FWONK
$25.8B
| $1.4M | ﹤0.01% |
19,547
-10,342
| -35% | -$730K |
|
1137
Invesco Water Resources ETF
PHO
$2.09B
| $1.4M | ﹤0.01% |
21,584
-1,776
| -8% | -$117K |
|
1138
Warner Bros
WBD
$67.1B
| $1.4M | ﹤0.01% |
187,629
+30,138
| +19% | +$241K |
|
1139
Zimmer Biomet
ZBH
$18.4B
| $1.39M | ﹤0.01% |
12,837
-2,509
| -16% | -$296K |
|
1140
Monster Beverage
MNST
$88.5B
| $1.39M | ﹤0.01% |
27,866
+3,214
| +13% | +$170K |
|
1141
CDW
CDW
$17B
| $1.39M | ﹤0.01% |
6,216
-41,276
| -87% | -$9.57M |
|
1142
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.39M | ﹤0.01% |
24,443
-3,183
| -12% | -$176K |
|
1143
CMS Energy
CMS
$22.3B
| $1.38M | ﹤0.01% |
23,261
+6,247
| +37% | +$378K |
|
1144
Vanguard Financials ETF
VFH
$13.8B
| $1.38M | ﹤0.01% |
13,860
-351
| -2% | -$35K |
|
1145
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $1.38M | ﹤0.01% |
+47,459
| New | +$1.34M |
|
|
HTLF
1146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.37M | ﹤0.01% |
30,733
-4,784
| -13% | -$194K |
|
|
IPG
1147
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | ﹤0.01% |
46,927
-593
| -1% | -$18.3K |
|
1148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.36M | ﹤0.01% |
57,148
+6,672
| +13% | +$158K |
|
1149
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.35M | ﹤0.01% |
16,925
+50
| +0.3% | +$3.99K |
|
|
MRO
1150
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | ﹤0.01% |
47,195
+8,200
| +21% | +$227K |
|
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.