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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 | |
|---|---|---|---|---|---|---|
1176
Thomson Reuters
TRI
$44.1B
| $1.25M | ﹤0.01% |
7,315
+73
| +1% | +$12.1K |
|
1177
NNN REIT
NNN
$8.99B
| $1.25M | ﹤0.01% |
29,259
-1,208
| -4% | -$50.3K |
|
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.24M | ﹤0.01% |
152,375
-9,390
| -6% | -$76.4K |
|
1179
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.24M | ﹤0.01% |
+76,438
| New | +$1.24M |
|
1180
Nasdaq
NDAQ
$52.9B
| $1.24M | ﹤0.01% |
20,566
-3,171
| -13% | -$192K |
|
1181
Rivian
RIVN
$23.2B
| $1.23M | ﹤0.01% |
91,724
+4,176
| +5% | +$43.6K |
|
1182
Northern Trust
NTRS
$33.9B
| $1.23M | ﹤0.01% |
14,588
+1,727
| +13% | +$145K |
|
1183
Western Midstream Partners
WES
$19.3B
| $1.22M | ﹤0.01% |
30,722
+16,304
| +113% | +$600K |
|
1184
AptarGroup
ATR
$8.61B
| $1.22M | ﹤0.01% |
8,666
+233
| +3% | +$33.7K |
|
1185
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.22M | ﹤0.01% |
23,870
-14,032
| -37% | -$716K |
|
1186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.21M | ﹤0.01% |
12,847
-5,558
| -30% | -$523K |
|
1187
BlackRock Energy and Resources Trust
BGR
$405M
| $1.21M | ﹤0.01% |
91,611
+761
| +0.8% | +$10K |
|
1188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.21M | ﹤0.01% |
29,156
+3,569
| +14% | +$147K |
|
1189
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.21M | ﹤0.01% |
22,315
| – | – |
|
1190
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.21M | ﹤0.01% |
38,371
+1,887
| +5% | +$59.1K |
|
1191
Howmet Aerospace
HWM
$112B
| $1.2M | ﹤0.01% |
15,511
+2,765
| +22% | +$209K |
|
1192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $1.2M | ﹤0.01% |
60,511
-475
| -0.8% | -$9.56K |
|
1193
CBIZ
CBZ
$2.96B
| $1.2M | ﹤0.01% |
16,235
+185
| +1% | +$14K |
|
1194
Oshkosh
OSK
$9.59B
| $1.2M | ﹤0.01% |
11,104
+532
| +5% | +$61.5K |
|
1195
First Solar
FSLR
$26.9B
| $1.19M | ﹤0.01% |
5,276
-116
| -2% | -$25.3K |
|
1196
Gentex
GNTX
$5.07B
| $1.19M | ﹤0.01% |
35,286
+8,536
| +32% | +$295K |
|
1197
Charter Communications
CHTR
$18.2B
| $1.19M | ﹤0.01% |
3,969
-1,849
| -32% | -$505K |
|
1198
Ingredion
INGR
$6.58B
| $1.18M | ﹤0.01% |
10,325
-127
| -1% | -$14.7K |
|
1199
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $1.18M | ﹤0.01% |
74,158
+55,273
| +293% | +$879K |
|
1200
Independent Bank
INDB
$3.97B
| $1.18M | ﹤0.01% |
23,236
+968
| +4% | +$48.4K |
|
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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.