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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 | |
|---|---|---|---|---|---|---|
1276
Alpha Metallurgical Resources
AMR
$1.93B
| $1,000K | ﹤0.01% |
3,563
-285
| -7% | -$88.3K |
|
1277
Natera
NTRA
$46.4B
| $998K | ﹤0.01% |
9,218
+3,442
| +60% | +$350K |
|
1278
PG&E
PCG
$38.5B
| $996K | ﹤0.01% |
57,054
+22,548
| +65% | +$397K |
|
1279
Kimco Realty
KIM
$16.4B
| $995K | ﹤0.01% |
51,138
-1,000
| -2% | -$18.7K |
|
1280
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $995K | ﹤0.01% |
49,017
+1,362
| +3% | +$27.5K |
|
1281
FMC
FMC
$1.33B
| $992K | ﹤0.01% |
17,244
+3,822
| +28% | +$228K |
|
1282
Baker Hughes
BKR
$61.1B
| $992K | ﹤0.01% |
28,216
+4,884
| +21% | +$160K |
|
1283
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $990K | ﹤0.01% |
58,074
+10,045
| +21% | +$172K |
|
1284
United Airlines
UAL
$42.1B
| $987K | ﹤0.01% |
20,289
+873
| +4% | +$43.9K |
|
1285
Nordson
NDSN
$17.3B
| $986K | ﹤0.01% |
4,250
+714
| +20% | +$180K |
|
1286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $984K | ﹤0.01% |
20,487
-3,205
| -14% | -$154K |
|
1287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $983K | ﹤0.01% |
7,970
-86
| -1% | -$10.4K |
|
1288
Live Oak Bancshares
LOB
$1.97B
| $981K | ﹤0.01% |
27,991
-7,319
| -21% | -$259K |
|
|
AIO
1289
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $981K | ﹤0.01% |
+45,199
| New | +$904K |
|
1290
SEI Investments
SEIC
$12.6B
| $977K | ﹤0.01% |
15,096
-623
| -4% | -$41.9K |
|
1291
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $976K | ﹤0.01% |
41,409
-2,319
| -5% | -$55.2K |
|
1292
Array Technologies
ARRY
$855M
| $976K | ﹤0.01% |
95,117
+39,536
| +71% | +$502K |
|
1293
Tetra Tech
TTEK
$9.07B
| $975K | ﹤0.01% |
23,845
-4,270
| -15% | -$174K |
|
1294
Stellantis
STLA
$20.8B
| $974K | ﹤0.01% |
49,099
+10,336
| +27% | +$239K |
|
1295
CenterPoint Energy
CNP
$26.8B
| $974K | ﹤0.01% |
31,431
+3,110
| +11% | +$91.8K |
|
1296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $971K | ﹤0.01% |
40,929
+1,743
| +4% | +$41.2K |
|
1297
Sony
SONY
$138B
| $971K | ﹤0.01% |
57,165
+6,025
| +12% | +$99.6K |
|
1298
Wingstop
WING
$3.18B
| $970K | ﹤0.01% |
2,294
+287
| +14% | +$110K |
|
1299
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $969K | ﹤0.01% |
32,342
+6,113
| +23% | +$177K |
|
1300
Agnico Eagle Mines
AEM
$90.5B
| $964K | ﹤0.01% |
14,742
-3,782
| -20% | -$247K |
|
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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.