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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $87.1M | 0.21% |
1,208,581
+636,607
| +111% | +$45.6M |
|
102
GE Aerospace
GE
$389B
| $86.8M | 0.21% |
546,258
-153,957
| -22% | -$24.6M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $86M | 0.2% |
1,469,516
+712,232
| +94% | +$41.8M |
|
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $84.4M | 0.2% |
3,100,590
+830,796
| +37% | +$22.4M |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $80.7M | 0.19% |
3,540,984
-170,342
| -5% | -$3.86M |
|
106
Lowe's Companies
LOW
$122B
| $80M | 0.19% |
362,998
+21,326
| +6% | +$4.87M |
|
107
D.R. Horton
DHI
$40.8B
| $79.8M | 0.19% |
566,336
-37,014
| -6% | -$5.44M |
|
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $79.8M | 0.19% |
2,061,181
+230,918
| +13% | +$8.88M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $79.5M | 0.19% |
483,657
+117,542
| +32% | +$19.3M |
|
110
AbbVie
ABBV
$431B
| $77.5M | 0.18% |
451,841
+27,103
| +6% | +$4.49M |
|
111
Boeing
BA
$184B
| $77M | 0.18% |
423,021
+23,057
| +6% | +$4.11M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $76M | 0.18% |
1,515,690
+5,424
| +0.4% | +$271K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $75.8M | 0.18% |
1,012,575
+33,106
| +3% | +$2.46M |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $75.5M | 0.18% |
1,822,585
+1,610,339
| +759% | +$66.2M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $75M | 0.18% |
1,400,897
+124,491
| +10% | +$6.56M |
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $74.2M | 0.18% |
2,115,420
+1,190,546
| +129% | +$42.3M |
|
117
Dimensional International Value ETF
DFIV
$21.5B
| $73.8M | 0.18% |
2,052,787
+10,791
| +0.5% | +$397K |
|
118
NextEra Energy
NEE
$176B
| $73.8M | 0.18% |
1,041,777
+41,101
| +4% | +$2.92M |
|
119
TJX Companies
TJX
$179B
| $72.7M | 0.17% |
660,140
+28,087
| +4% | +$2.83M |
|
120
Accenture
ACN
$105B
| $72.7M | 0.17% |
239,503
+24,514
| +11% | +$7.51M |
|
121
American Express
AXP
$231B
| $71.9M | 0.17% |
310,617
-2,213
| -0.7% | -$513K |
|
122
Palo Alto Networks
PANW
$293B
| $71.7M | 0.17% |
422,982
+32,686
| +8% | +$4.89M |
|
123
iShares MSCI EAFE ETF
EFA
$79.4B
| $70.7M | 0.17% |
902,417
+9,706
| +1% | +$769K |
|
124
First Trust Municipal High Income ETF
FMHI
$998M
| $70.7M | 0.17% |
1,462,268
+34,159
| +2% | +$1.64M |
|
125
Adobe
ADBE
$103B
| $70.5M | 0.17% |
126,974
+20,770
| +20% | +$10.1M |
|
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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.