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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 | |
|---|---|---|---|---|---|---|
1226
Brown & Brown
BRO
$23.9B
| $1.12M | ﹤0.01% |
12,473
+2,288
| +22% | +$199K |
|
1227
Liberty Broadband Class C
LBRDK
$5.15B
| $1.12M | ﹤0.01% |
20,340
+65
| +0.3% | +$3.36K |
|
1228
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.11M | ﹤0.01% |
27,203
+2
| +0% | +$81 |
|
1229
Encompass Health
EHC
$12.4B
| $1.11M | ﹤0.01% |
12,952
+12
| +0.1% | +$1.01K |
|
1230
CALL
ServiceNow
NOW
$129B
| $1.11M | ﹤0.01% |
37,000
+34,000
| +1,133% | +$4.99M |
|
1231
Liberty Global Class C
LBTYK
$3.49B
| $1.11M | ﹤0.01% |
62,111
-25,588
| -29% | -$446K |
|
1232
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $1.1M | ﹤0.01% |
36,718
+7,622
| +26% | +$225K |
|
|
B
1233
Barrick Mining
B
$73.2B
| $1.1M | ﹤0.01% |
66,137
+1,179
| +2% | +$20K |
|
1234
Enpro
NPO
$7.05B
| $1.1M | ﹤0.01% |
7,568
-15
| -0.2% | -$2.27K |
|
1235
iShares US Energy ETF
IYE
$1.7B
| $1.1M | ﹤0.01% |
22,823
+1,819
| +9% | +$88.8K |
|
1236
Prudential
PUK
$35.2B
| $1.09M | ﹤0.01% |
59,749
+8,307
| +16% | +$157K |
|
1237
BHP
BHP
$230B
| $1.09M | ﹤0.01% |
19,167
+2,292
| +14% | +$133K |
|
1238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.09M | ﹤0.01% |
15,604
-116
| -0.7% | -$7.6K |
|
1239
Icon
ICLR
$12.7B
| $1.09M | ﹤0.01% |
3,475
-269
| -7% | -$84.3K |
|
1240
MGM Resorts International
MGM
$11.2B
| $1.09M | ﹤0.01% |
24,493
-2,496
| -9% | -$104K |
|
1241
Casey's General Stores
CASY
$30.9B
| $1.09M | ﹤0.01% |
2,851
| – | – |
|
1242
Waters Corp
WAT
$39.9B
| $1.08M | ﹤0.01% |
3,728
+107
| +3% | +$34.1K |
|
1243
EQT Corp
EQT
$32.3B
| $1.08M | ﹤0.01% |
29,243
+2,209
| +8% | +$86.5K |
|
1244
Liberty Media Series A
FWONA
$23.6B
| $1.08M | ﹤0.01% |
16,823
-227
| -1% | -$14.4K |
|
1245
Keysight
KEYS
$58.3B
| $1.08M | ﹤0.01% |
7,870
-2,371
| -23% | -$346K |
|
1246
Hexcel
HXL
$7.82B
| $1.08M | ﹤0.01% |
17,215
+5,430
| +46% | +$364K |
|
1247
ITT
ITT
$19.1B
| $1.07M | ﹤0.01% |
8,313
+266
| +3% | +$34.9K |
|
|
LSXMK
1248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
48,278
+1,958
| +4% | +$46.6K |
|
1249
Dimensional California Municipal Bond ETF
DFCA
$711M
| $1.07M | ﹤0.01% |
21,333
+268
| +1% | +$13.4K |
|
1250
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.07M | ﹤0.01% |
20,003
-103
| -0.5% | -$5.49K |
|
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.