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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 | |
|---|---|---|---|---|---|---|
1301
Toyota
TM
$223B
| $961K | ﹤0.01% |
4,688
+421
| +10% | +$93.1K |
|
1302
Tapestry
TPR
$32.6B
| $952K | ﹤0.01% |
22,256
+4,498
| +25% | +$188K |
|
1303
ICICI Bank
IBN
$107B
| $952K | ﹤0.01% |
33,049
+12,785
| +63% | +$343K |
|
|
ARTY
1304
iShares Future AI & Tech ETF
ARTY
$3.81B
| $951K | ﹤0.01% |
28,647
+9,051
| +46% | +$302K |
|
1305
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $950K | ﹤0.01% |
9,678
+205
| +2% | +$19.4K |
|
|
AL
1306
DELISTED
Air Lease Corp
AL
| $943K | ﹤0.01% |
19,846
-13,085
| -40% | -$636K |
|
1307
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $941K | ﹤0.01% |
29,647
-4,468
| -13% | -$143K |
|
1308
Organon & Co
OGN
$3.56B
| $940K | ﹤0.01% |
45,406
+6,737
| +17% | +$134K |
|
1309
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $936K | ﹤0.01% |
26,398
-1,489
| -5% | -$50K |
|
1310
Synchrony
SYF
$25.4B
| $933K | ﹤0.01% |
19,768
+4,732
| +31% | +$205K |
|
1311
iShares US Financials ETF
IYF
$4.38B
| $933K | ﹤0.01% |
9,864
+430
| +5% | +$40.3K |
|
1312
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $931K | ﹤0.01% |
42,670
+203
| +0.5% | +$4.39K |
|
1313
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $931K | ﹤0.01% |
7,857
-105
| -1% | -$12.3K |
|
1314
Bitwise Bitcoin ETF
BITB
$2.49B
| $928K | ﹤0.01% |
28,396
+100
| +0.4% | +$3.57K |
|
1315
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $922K | ﹤0.01% |
20,330
| – | – |
|
1316
Albertsons Companies
ACI
$5.82B
| $922K | ﹤0.01% |
46,670
+3,366
| +8% | +$68.7K |
|
1317
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
| $920K | ﹤0.01% |
27,833
+1,550
| +6% | +$49.4K |
|
1318
HSBC
HSBC
$355B
| $919K | ﹤0.01% |
21,132
+733
| +4% | +$31.5K |
|
1319
Saba Closed-End Funds ETF
CEFS
$436M
| $916K | ﹤0.01% |
43,014
+7,660
| +22% | +$157K |
|
1320
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $913K | ﹤0.01% |
20,720
-1,047
| -5% | -$45.2K |
|
1321
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $913K | ﹤0.01% |
18,560
+5,119
| +38% | +$251K |
|
1322
PTC
PTC
$15.9B
| $913K | ﹤0.01% |
5,023
-635
| -11% | -$114K |
|
1323
F5
FFIV
$22.9B
| $912K | ﹤0.01% |
5,297
-6,027
| -53% | -$1.05M |
|
1324
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $907K | ﹤0.01% |
42,045
+9,359
| +29% | +$200K |
|
1325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $906K | ﹤0.01% |
8,351
+74
| +0.9% | +$8.07K |
|
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.