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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 | |
|---|---|---|---|---|---|---|
1151
KraneShares Global Carbon Strategy ETF
KRBN
$133M
| $1.35M | ﹤0.01% |
41,564
+426
| +1% | +$14K |
|
1152
Flex
FLEX
$44.8B
| $1.35M | ﹤0.01% |
45,654
-30,228
| -40% | -$905K |
|
1153
HEICO Corp
HEI
$51.4B
| $1.34M | ﹤0.01% |
6,001
+195
| +3% | +$41.2K |
|
1154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $1.34M | ﹤0.01% |
9,554
+25
| +0.3% | +$3.49K |
|
1155
Dollar General
DG
$27.9B
| $1.33M | ﹤0.01% |
10,049
+71
| +0.7% | +$9.91K |
|
1156
CorVel
CRVL
$3.19B
| $1.32M | ﹤0.01% |
15,588
-1,380
| -8% | -$114K |
|
1157
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $1.31M | ﹤0.01% |
32,392
-3,002
| -8% | -$115K |
|
1158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.3M | ﹤0.01% |
14,696
-73
| -0.5% | -$6.44K |
|
1159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.3M | ﹤0.01% |
21,898
-4,967
| -18% | -$286K |
|
1160
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.29M | ﹤0.01% |
25,337
+1,382
| +6% | +$70.5K |
|
1161
Pinterest
PINS
$13.4B
| $1.29M | ﹤0.01% |
29,340
+1,704
| +6% | +$67.2K |
|
1162
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $1.29M | ﹤0.01% |
+50,206
| New | +$1.29M |
|
1163
H.B. Fuller
FUL
$3.28B
| $1.29M | ﹤0.01% |
16,773
-9,035
| -35% | -$703K |
|
1164
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.28M | ﹤0.01% |
22,653
+8,601
| +61% | +$483K |
|
1165
Quest Diagnostics
DGX
$26.3B
| $1.27M | ﹤0.01% |
9,311
-246
| -3% | -$33.7K |
|
1166
Carpenter Technology
CRS
$28.4B
| $1.27M | ﹤0.01% |
11,629
+72
| +0.6% | +$6.92K |
|
1167
Steris
STE
$23.1B
| $1.27M | ﹤0.01% |
5,801
+661
| +13% | +$144K |
|
1168
Steel Dynamics
STLD
$37.6B
| $1.27M | ﹤0.01% |
9,831
-20,656
| -68% | -$2.76M |
|
1169
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $1.27M | ﹤0.01% |
53,752
-2,674
| -5% | -$64.4K |
|
1170
Southern Copper
SCCO
$166B
| $1.26M | ﹤0.01% |
12,532
-110,168
| -90% | -$11.7M |
|
1171
Charles River Laboratories
CRL
$12.8B
| $1.26M | ﹤0.01% |
6,114
+1,535
| +34% | +$348K |
|
1172
Ally Financial
ALLY
$13.3B
| $1.26M | ﹤0.01% |
31,795
-458
| -1% | -$17.9K |
|
1173
Conagra Brands
CAG
$7.23B
| $1.26M | ﹤0.01% |
44,339
+4,814
| +12% | +$145K |
|
1174
DraftKings
DKNG
$11.9B
| $1.26M | ﹤0.01% |
32,975
+6,925
| +27% | +$287K |
|
1175
HubSpot
HUBS
$10.5B
| $1.25M | ﹤0.01% |
2,124
+265
| +14% | +$163K |
|
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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.